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.) |
01/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 152,893 | 20/03/2023 | OWN/2022-23/P/1 | Expenditures | 24,429 | |||||||
01/03/2023 | SFCG/2022-23/R/1 | Direct Receipts | 31,427 | 20/03/2023 | SFCG/2022-23/P/1 | Expenditures | 5,000 | |||||||
09/03/2023 | SFCG/2022-23/R/2 | Direct Receipts | 60,000 | 20/03/2023 | SFCG/2022-23/P/2 | Expenditures | 5,000 | |||||||
09/03/2023 | SFCG/2022-23/R/3 | Direct Receipts | 1,350 | 20/03/2023 | SFCG/2022-23/P/3 | Expenditures | 43,900 | |||||||
10/03/2023 | SFCG/2022-23/R/4 | Direct Receipts | 1,650 | 24/03/2023 | XVFC/2022-23/P/13 | Expenditures | 218,381 | |||||||
20/03/2023 | SFCG/2022-23/R/5 | Direct Receipts | 19,200 | 24/03/2023 | XVFC/2022-23/P/14 | Expenditures | 213,880 | |||||||
20/03/2023 | SFCG/2022-23/R/6 | Direct Receipts | 19,200 | 24/03/2023 | XVFC/2022-23/P/15 | Expenditures | 182,101 | |||||||
28/03/2023 | SFCG/2022-23/R/7 | Direct Receipts | 19,200 | 25/03/2023 | XVFC/2022-23/P/16 | Expenditures | 22,200 | |||||||
28/03/2023 | SFCG/2022-23/R/8 | Direct Receipts | 708 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:13:43 PM. |