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.) |
07/03/2023 | SFCG/2022-23/R/141 | Direct Receipts | 2,500 | 02/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 700,000 | |||||||
07/03/2023 | SFCG/2022-23/R/142 | Direct Receipts | 59,062 | 22/03/2023 | SFCG/2022-23/P/134 | Expenditures | 132,382 | |||||||
07/03/2023 | SFCG/2022-23/R/143 | Direct Receipts | 80,717 | 28/03/2023 | SFCG/2022-23/P/121 | Expenditures | 3,600 | |||||||
07/03/2023 | SFCG/2022-23/R/144 | Direct Receipts | 9,280 | 28/03/2023 | SFCG/2022-23/P/122 | Expenditures | 9,950 | |||||||
07/03/2023 | SFCG/2022-23/R/145 | Direct Receipts | 154,962 | 28/03/2023 | SFCG/2022-23/P/123 | Expenditures | 10,500 | |||||||
07/03/2023 | SFCG/2022-23/R/146 | Direct Receipts | 30,825 | 28/03/2023 | SFCG/2022-23/P/124 | Expenditures | 9,600 | |||||||
14/03/2023 | SFCG/2022-23/R/138 | Direct Receipts | 600,000 | 28/03/2023 | SFCG/2022-23/P/125 | Expenditures | 123,700 | |||||||
14/03/2023 | SFCG/2022-23/R/147 | Direct Receipts | 44,250 | 28/03/2023 | SFCG/2022-23/P/126 | Expenditures | 74,600 | |||||||
14/03/2023 | SFCG/2022-23/R/148 | Direct Receipts | 47,666 | 28/03/2023 | SFCG/2022-23/P/127 | Expenditures | 86,188 | |||||||
14/03/2023 | SFCG/2022-23/R/149 | Direct Receipts | 29,720 | 28/03/2023 | SFCG/2022-23/P/128 | Expenditures | 32,800 | |||||||
14/03/2023 | SFCG/2022-23/R/150 | Direct Receipts | 62,355 | 28/03/2023 | SFCG/2022-23/P/129 | Expenditures | 5,000 | |||||||
14/03/2023 | SFCG/2022-23/R/151 | Direct Receipts | 21,400 | 28/03/2023 | SFCG/2022-23/P/130 | Expenditures | 387,578 | |||||||
14/03/2023 | SFCG/2022-23/R/152 | Direct Receipts | 50,243 | 28/03/2023 | SFCG/2022-23/P/131 | Expenditures | 161,903 | |||||||
14/03/2023 | SFCG/2022-23/R/153 | Direct Receipts | 74,405 | 28/03/2023 | SFCG/2022-23/P/132 | Expenditures | 60,900 | |||||||
14/03/2023 | SFCG/2022-23/R/154 | Direct Receipts | 131,920 | 28/03/2023 | SFCG/2022-23/P/133 | Expenditures | 68,877 | |||||||
14/03/2023 | SFCG/2022-23/R/155 | Direct Receipts | 16,840 | 30/03/2023 | XVFC/2022-23/P/10 | Expenditures | 27,485 | |||||||
22/03/2023 | SFCG/2022-23/R/139 | Direct Receipts | 899 | 30/03/2023 | XVFC/2022-23/P/11 | Expenditures | 31,322 | |||||||
22/03/2023 | SFCG/2022-23/R/140 | Direct Receipts | 233 | 30/03/2023 | XVFC/2022-23/P/12 | Expenditures | 2,810 | |||||||
22/03/2023 | SFCG/2022-23/R/156 | Direct Receipts | 2,998 | 30/03/2023 | XVFC/2022-23/P/13 | Expenditures | 3,217 | |||||||
22/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 38,264 | 30/03/2023 | XVFC/2022-23/P/14 | Expenditures | 12,991 | |||||||
22/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 564 | 30/03/2023 | XVFC/2022-23/P/15 | Expenditures | 5,132 | |||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/9 | Expenditures | 172,581 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/118 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/119 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/120 | Expenditures | 43,524 | ||||||||||
Direct Receipts | 31/03/2023 | SWMS/2022-23/P/11 | Expenditures | 36,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:57:53 PM. |