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.) |
31/03/2023 | SFCG/2022-23/R/25 | Direct Receipts | 43,263 | 16/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 2,217,535.14 | |||||||
31/03/2023 | SFCG/2022-23/R/26 | Direct Receipts | 48,101 | 17/03/2023 | FFC/2022-23/P/3 | OB Cancellation | 255,239 | |||||||
31/03/2023 | SWMS/2022-23/R/11 | Direct Receipts | 23,026 | 31/03/2023 | IAY/2022-23/P/1 | Expenditures | 70,201.54 | |||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/119 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/120 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/121 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/122 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/123 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/124 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/125 | Expenditures | 65,185 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/126 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/127 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/128 | Expenditures | 413 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/129 | Expenditures | 20,314 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:51:10 AM. |