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.) |
03/03/2023 | SFCG/2022-23/R/11 | Direct Receipts | 204,607 | 01/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 186,307 | |||||||
03/03/2023 | SFCG/2022-23/R/7 | Direct Receipts | 251,220 | 01/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 1,495,111.49 | |||||||
03/03/2023 | SFCG/2022-23/R/8 | Direct Receipts | 227,588 | 03/03/2023 | SFCG/2022-23/P/61 | Expenditures | 8,680 | |||||||
03/03/2023 | SFCG/2022-23/R/9 | Direct Receipts | 1,182,798 | 03/03/2023 | SFCG/2022-23/P/62 | Expenditures | 3,000 | |||||||
25/03/2023 | SFCG/2022-23/R/10 | Direct Receipts | 1,803 | 03/03/2023 | SFCG/2022-23/P/63 | Expenditures | 20,000 | |||||||
Direct Receipts | 03/03/2023 | SFCG/2022-23/P/64 | Expenditures | 17,750 | ||||||||||
Direct Receipts | 03/03/2023 | SFCG/2022-23/P/65 | Expenditures | 24,100 | ||||||||||
Direct Receipts | 03/03/2023 | SFCG/2022-23/P/66 | Expenditures | 53,260 | ||||||||||
Direct Receipts | 03/03/2023 | SFCG/2022-23/P/67 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 03/03/2023 | SFCG/2022-23/P/68 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 03/03/2023 | SFCG/2022-23/P/69 | Expenditures | 59 | ||||||||||
Direct Receipts | 03/03/2023 | SFCG/2022-23/P/70 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 03/03/2023 | SFCG/2022-23/P/71 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 03/03/2023 | SFCG/2022-23/P/72 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 03/03/2023 | SFCG/2022-23/P/73 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 03/03/2023 | SFCG/2022-23/P/74 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 03/03/2023 | SFCG/2022-23/P/78 | Expenditures | 422,000 | ||||||||||
Direct Receipts | 15/03/2023 | IAY/2022-23/P/1 | Expenditures | 1,567,056 | ||||||||||
Direct Receipts | 16/03/2023 | SFCG/2022-23/P/75 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 16/03/2023 | SFCG/2022-23/P/76 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/03/2023 | SFCG/2022-23/P/79 | Expenditures | 227,588 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/10 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/9 | Expenditures | 277,381 | ||||||||||
Direct Receipts | 25/03/2023 | SFCG/2022-23/P/80 | Expenditures | 1,182,798 | ||||||||||
Direct Receipts | 28/03/2023 | SFCG/2022-23/P/77 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/11 | Expenditures | 64,088 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/12 | Expenditures | 82,482 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/13 | Expenditures | 13,792 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:14:10 AM. |