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.) |
22/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 74,606 | 12/03/2023 | XVFC/2022-23/P/7 | Expenditures | 42,160 | |||||||
31/03/2023 | NRLM/2022-23/R/3 | Direct Receipts | 141 | 22/03/2023 | FFC/2022-23/P/4 | OB Cancellation | 2,388,062 | |||||||
31/03/2023 | SFCG/2022-23/R/21 | Direct Receipts | 105,761.75 | 22/03/2023 | XVFC/2022-23/P/8 | Expenditures | 13,738 | |||||||
31/03/2023 | SFCG/2022-23/R/22 | Direct Receipts | 32,470 | 31/03/2023 | SFCG/2022-23/P/110 | Expenditures | 3,000 | |||||||
31/03/2023 | SFCG/2022-23/R/23 | Direct Receipts | 25,388 | 31/03/2023 | SFCG/2022-23/P/111 | Expenditures | 8,570 | |||||||
31/03/2023 | SFCG/2022-23/R/24 | Direct Receipts | 30,353 | 31/03/2023 | SFCG/2022-23/P/112 | Expenditures | 4,500 | |||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/113 | Expenditures | 4,863 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/114 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/115 | Expenditures | 4,572 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/116 | Expenditures | 4,221 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/117 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/118 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/119 | Expenditures | 4,683 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/120 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/121 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/122 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/123 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/124 | Expenditures | 1,952 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/125 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/126 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/127 | Expenditures | 4,965 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/128 | Expenditures | 6,965 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/129 | Expenditures | 4,836 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/130 | Expenditures | 7,475 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/131 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/132 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/133 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/134 | Expenditures | 4,795 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/135 | Expenditures | 3,734 | ||||||||||
Direct Receipts | 31/03/2023 | SWMS/2022-23/P/11 | Expenditures | 11,468 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:52:49 AM. |