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.) |
08/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 17,805.61 | 09/03/2023 | XVFC/2022-23/P/10 | Expenditures | 91,900 | |||||||
08/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 431,000 | 13/03/2023 | SFCG/2022-23/P/52 | Expenditures | 5,000 | |||||||
13/03/2023 | SFCG/2022-23/R/26 | Direct Receipts | 68,700 | 13/03/2023 | SFCG/2022-23/P/54 | Expenditures | 42,456 | |||||||
13/03/2023 | SWMS/2022-23/R/7 | Direct Receipts | 21,600 | 13/03/2023 | SFCG/2022-23/P/55 | Expenditures | 4,897 | |||||||
15/03/2023 | SFCG/2022-23/R/18 | Direct Receipts | 5,665 | 13/03/2023 | SFCG/2022-23/P/56 | Expenditures | 4,779 | |||||||
15/03/2023 | SFCG/2022-23/R/19 | Direct Receipts | 5,665 | 13/03/2023 | SFCG/2022-23/P/57 | Expenditures | 4,779 | |||||||
17/03/2023 | SFCG/2022-23/R/20 | Direct Receipts | 3,630 | 13/03/2023 | SFCG/2022-23/P/58 | Expenditures | 4,661 | |||||||
20/03/2023 | SFCG/2022-23/R/21 | Direct Receipts | 2,255 | 13/03/2023 | SFCG/2022-23/P/59 | Expenditures | 4,956 | |||||||
28/03/2023 | SFCG/2022-23/R/22 | Direct Receipts | 5,995 | 13/03/2023 | SFCG/2022-23/P/60 | Expenditures | 4,838 | |||||||
29/03/2023 | SFCG/2022-23/R/23 | Direct Receipts | 2,695 | 13/03/2023 | SFCG/2022-23/P/61 | Expenditures | 4,979 | |||||||
31/03/2023 | SFCG/2022-23/R/24 | Direct Receipts | 11,165 | 13/03/2023 | SFCG/2022-23/P/62 | Expenditures | 4,779 | |||||||
31/03/2023 | SFCG/2022-23/R/25 | Direct Receipts | 1,820 | 13/03/2023 | SWMS/2022-23/P/8 | Expenditures | 21,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:37:18 AM. |