Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
09/03/2023 | SFCG/2022-23/R/212 | Direct Receipts | 1,039 | 03/03/2023 | FFC/2022-23/P/5 | OB Cancellation | 3,700,000 | |||||||
09/03/2023 | SFCG/2022-23/R/213 | Direct Receipts | 2,709 | 22/03/2023 | SWMS/2022-23/P/12 | Expenditures | 43,200 | |||||||
09/03/2023 | SFCG/2022-23/R/214 | Direct Receipts | 47,528 | 23/03/2023 | SFCG/2022-23/P/136 | Expenditures | 20,000 | |||||||
09/03/2023 | SFCG/2022-23/R/215 | Direct Receipts | 29,120 | 23/03/2023 | SFCG/2022-23/P/137 | Expenditures | 6,000 | |||||||
09/03/2023 | SFCG/2022-23/R/216 | Direct Receipts | 13,800 | 23/03/2023 | SFCG/2022-23/P/138 | Expenditures | 5,800 | |||||||
09/03/2023 | SFCG/2022-23/R/217 | Direct Receipts | 48,232 | 23/03/2023 | SFCG/2022-23/P/139 | Expenditures | 71,400 | |||||||
09/03/2023 | SFCG/2022-23/R/218 | Direct Receipts | 48,190 | 23/03/2023 | SFCG/2022-23/P/140 | Expenditures | 40,000 | |||||||
09/03/2023 | SFCG/2022-23/R/219 | Direct Receipts | 48,610 | 23/03/2023 | SFCG/2022-23/P/141 | Expenditures | 56,758 | |||||||
09/03/2023 | SFCG/2022-23/R/220 | Direct Receipts | 27,750 | 23/03/2023 | SFCG/2022-23/P/142 | Expenditures | 10,000 | |||||||
09/03/2023 | SFCG/2022-23/R/221 | Direct Receipts | 10,422 | 23/03/2023 | SFCG/2022-23/P/143 | Expenditures | 20,700 | |||||||
09/03/2023 | SFCG/2022-23/R/222 | Direct Receipts | 9,783 | 23/03/2023 | SFCG/2022-23/P/144 | Expenditures | 22,000 | |||||||
09/03/2023 | SFCG/2022-23/R/223 | Direct Receipts | 29,965 | 23/03/2023 | SFCG/2022-23/P/145 | Expenditures | 282,410 | |||||||
09/03/2023 | SFCG/2022-23/R/224 | Direct Receipts | 16,692 | 23/03/2023 | SFCG/2022-23/P/146 | Expenditures | 98,943 | |||||||
09/03/2023 | SFCG/2022-23/R/225 | Direct Receipts | 9,774 | 29/03/2023 | SFCG/2022-23/P/135 | Expenditures | 49,772 | |||||||
09/03/2023 | SFCG/2022-23/R/226 | Direct Receipts | 28,784 | 31/03/2023 | XVFC/2022-23/P/10 | Expenditures | 23,927 | |||||||
09/03/2023 | SFCG/2022-23/R/227 | Direct Receipts | 48,500 | 31/03/2023 | XVFC/2022-23/P/9 | Expenditures | 317,890 | |||||||
09/03/2023 | SFCG/2022-23/R/228 | Direct Receipts | 35,700 | Expenditures | ||||||||||
09/03/2023 | SFCG/2022-23/R/229 | Direct Receipts | 49,026 | Expenditures | ||||||||||
09/03/2023 | SFCG/2022-23/R/230 | Direct Receipts | 45,850 | Expenditures | ||||||||||
09/03/2023 | SFCG/2022-23/R/231 | Direct Receipts | 9,202 | Expenditures | ||||||||||
09/03/2023 | SFCG/2022-23/R/232 | Direct Receipts | 9,991 | Expenditures | ||||||||||
09/03/2023 | SFCG/2022-23/R/233 | Direct Receipts | 6,452 | Expenditures | ||||||||||
09/03/2023 | SFCG/2022-23/R/234 | Direct Receipts | 9,825 | Expenditures | ||||||||||
09/03/2023 | SFCG/2022-23/R/235 | Direct Receipts | 11,635 | Expenditures | ||||||||||
09/03/2023 | SFCG/2022-23/R/236 | Direct Receipts | 14,385 | Expenditures | ||||||||||
09/03/2023 | SFCG/2022-23/R/237 | Direct Receipts | 40,390 | Expenditures | ||||||||||
09/03/2023 | SFCG/2022-23/R/238 | Direct Receipts | 4,122 | Expenditures | ||||||||||
09/03/2023 | SFCG/2022-23/R/239 | Direct Receipts | 59,338 | Expenditures | ||||||||||
09/03/2023 | SFCG/2022-23/R/240 | Direct Receipts | 45,357 | Expenditures | ||||||||||
09/03/2023 | SFCG/2022-23/R/241 | Direct Receipts | 42,085 | Expenditures | ||||||||||
09/03/2023 | SFCG/2022-23/R/242 | Direct Receipts | 44,495 | Expenditures | ||||||||||
09/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 47,014 | Expenditures | ||||||||||
15/03/2023 | SFCG/2022-23/R/243 | Direct Receipts | 8,236 | Expenditures | ||||||||||
15/03/2023 | SFCG/2022-23/R/244 | Direct Receipts | 42,050 | Expenditures | ||||||||||
15/03/2023 | SFCG/2022-23/R/245 | Direct Receipts | 94,600 | Expenditures | ||||||||||
15/03/2023 | SFCG/2022-23/R/246 | Direct Receipts | 6,522 | Expenditures | ||||||||||
15/03/2023 | SFCG/2022-23/R/247 | Direct Receipts | 18,840 | Expenditures | ||||||||||
15/03/2023 | SFCG/2022-23/R/248 | Direct Receipts | 3,960 | Expenditures | ||||||||||
15/03/2023 | SFCG/2022-23/R/249 | Direct Receipts | 48,456 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:21:42 AM. |