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.) |
14/03/2023 | SFCG/2022-23/R/100 | Direct Receipts | 17,045 | 22/03/2023 | SFCG/2022-23/P/100 | Expenditures | 94,750 | |||||||
14/03/2023 | SFCG/2022-23/R/98 | Direct Receipts | 19,970 | 22/03/2023 | SFCG/2022-23/P/101 | Expenditures | 41,000 | |||||||
15/03/2023 | SFCG/2022-23/R/84 | Direct Receipts | 19,990 | 22/03/2023 | SFCG/2022-23/P/102 | Expenditures | 85,285 | |||||||
15/03/2023 | SFCG/2022-23/R/85 | Direct Receipts | 32,953 | 22/03/2023 | SFCG/2022-23/P/97 | Expenditures | 11,140 | |||||||
15/03/2023 | SFCG/2022-23/R/86 | Direct Receipts | 8,750 | 22/03/2023 | SFCG/2022-23/P/98 | Expenditures | 26,700 | |||||||
15/03/2023 | SFCG/2022-23/R/87 | Direct Receipts | 19,450 | 22/03/2023 | SFCG/2022-23/P/99 | Expenditures | 85,250 | |||||||
15/03/2023 | SFCG/2022-23/R/88 | Direct Receipts | 21,278 | 28/03/2023 | XVFC/2022-23/P/7 | Expenditures | 82,340 | |||||||
15/03/2023 | SFCG/2022-23/R/89 | Direct Receipts | 30,167 | 28/03/2023 | XVFC/2022-23/P/8 | Expenditures | 53,230 | |||||||
15/03/2023 | SFCG/2022-23/R/90 | Direct Receipts | 27,853 | 28/03/2023 | XVFC/2022-23/P/9 | Expenditures | 64,093 | |||||||
15/03/2023 | SFCG/2022-23/R/91 | Direct Receipts | 21,170 | 30/03/2023 | FFC/2022-23/P/3 | Expenditures | 35,553 | |||||||
15/03/2023 | SFCG/2022-23/R/92 | Direct Receipts | 37,628 | 30/03/2023 | XVFC/2022-23/P/10 | Expenditures | 36,526 | |||||||
15/03/2023 | SFCG/2022-23/R/93 | Direct Receipts | 45,688 | 31/03/2023 | FFC/2022-23/P/4 | Expenditures | 11,250 | |||||||
15/03/2023 | SFCG/2022-23/R/94 | Direct Receipts | 2,220 | 31/03/2023 | FFC/2022-23/P/5 | Expenditures | 34,365 | |||||||
15/03/2023 | SFCG/2022-23/R/95 | Direct Receipts | 30,255 | 31/03/2023 | FFC/2022-23/P/6 | OB Cancellation | 888 | |||||||
15/03/2023 | SFCG/2022-23/R/96 | Direct Receipts | 45,688 | 31/03/2023 | FFC/2022-23/P/7 | OB Cancellation | 51,171 | |||||||
15/03/2023 | SFCG/2022-23/R/97 | Direct Receipts | 16,408 | 31/03/2023 | SFCG/2022-23/P/94 | Expenditures | 96,552 | |||||||
15/03/2023 | SFCG/2022-23/R/99 | Direct Receipts | 19,970 | 31/03/2023 | SFCG/2022-23/P/95 | Expenditures | 91,563 | |||||||
17/03/2023 | SFCG/2022-23/R/101 | Direct Receipts | 9,260 | 31/03/2023 | SFCG/2022-23/P/96 | Expenditures | 41,740 | |||||||
17/03/2023 | SFCG/2022-23/R/102 | Direct Receipts | 17,350 | 31/03/2023 | SWMS/2022-23/P/7 | Expenditures | 14,400 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 34,365 | 31/03/2023 | XVFC/2022-23/P/11 | Expenditures | 5,578 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 11,250 | 31/03/2023 | XVFC/2022-23/P/12 | Expenditures | 7,165 | |||||||
31/03/2023 | SFCG/2022-23/R/82 | Direct Receipts | 189 | 31/03/2023 | XVFC/2022-23/P/13 | Expenditures | 4,631 | |||||||
31/03/2023 | SFCG/2022-23/R/83 | Direct Receipts | 244 | 31/03/2023 | XVFC/2022-23/P/14 | Expenditures | 81,474 | |||||||
31/03/2023 | SWMS/2022-23/R/7 | Direct Receipts | 14,400 | 31/03/2023 | XVFC/2022-23/P/15 | Expenditures | 22,356 | |||||||
31/03/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 7,165 | 31/03/2023 | XVFC/2022-23/P/16 | Expenditures | 4,448 | |||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/17 | Expenditures | 9,419 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:49:12 AM. |