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.) |
26/09/2022 | FFC/2022-23/R/5 | Direct Receipts | 358,084 | 01/09/2022 | FFC/2022-23/P/1 | Expenditures | 184,600 | |||||||
30/09/2022 | SFCG/2022-23/R/21 | Direct Receipts | 5,656 | 14/09/2022 | FFC/2022-23/P/2 | Expenditures | 230,750 | |||||||
30/09/2022 | SFCG/2022-23/R/22 | Direct Receipts | 15,330 | 14/09/2022 | FFC/2022-23/P/3 | Expenditures | 18,750 | |||||||
30/09/2022 | SFCG/2022-23/R/23 | Direct Receipts | 6,600 | 14/09/2022 | FFC/2022-23/P/4 | Expenditures | 15,000 | |||||||
30/09/2022 | SFCG/2022-23/R/24 | Direct Receipts | 120,000 | 14/09/2022 | XVFC/2022-23/P/11 | Expenditures | 11,220 | |||||||
30/09/2022 | SFCG/2022-23/R/25 | Direct Receipts | 27,480 | 14/09/2022 | XVFC/2022-23/P/12 | Expenditures | 26,432 | |||||||
30/09/2022 | SFCG/2022-23/R/30 | Direct Receipts | 15,400 | 14/09/2022 | XVFC/2022-23/P/13 | Expenditures | 768 | |||||||
30/09/2022 | SFCG/2022-23/R/31 | Direct Receipts | 45,700 | 14/09/2022 | XVFC/2022-23/P/6 | Expenditures | 136,200 | |||||||
30/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 10,800 | 14/09/2022 | XVFC/2022-23/P/7 | Expenditures | 13,500 | |||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/8 | Expenditures | 136,350 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/9 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/14 | Expenditures | 313,470 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/15 | Expenditures | 44,614 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/16 | Expenditures | 34,496 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/17 | Expenditures | 26,040 | ||||||||||
Direct Receipts | 27/09/2022 | FFC/2022-23/P/5 | Expenditures | 358,084 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/21 | Expenditures | 39,920 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/23 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/25 | Expenditures | 18,190 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/28 | Expenditures | 29,949 | ||||||||||
Direct Receipts | 30/09/2022 | SWMS/2022-23/P/4 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:59:38 AM. |