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.) |
11/01/2023 | SFCG/2022-23/R/40 | Direct Receipts | 96,214 | 11/01/2023 | FFC/2022-23/P/7 | OB Cancellation | 96,214 | |||||||
11/01/2023 | SFCG/2022-23/R/45 | Direct Receipts | 21,600 | 11/01/2023 | FFC/2022-23/P/8 | OB Cancellation | 2,823,189 | |||||||
24/01/2023 | SFCG/2022-23/R/36 | Direct Receipts | 267,127 | 11/01/2023 | SFCG/2022-23/P/120 | Expenditures | 2,000 | |||||||
24/01/2023 | SFCG/2022-23/R/37 | Direct Receipts | 100,000 | 11/01/2023 | SFCG/2022-23/P/121 | Expenditures | 1,500 | |||||||
24/01/2023 | SFCG/2022-23/R/41 | Direct Receipts | 180,000 | 11/01/2023 | SFCG/2022-23/P/122 | Expenditures | 15,320 | |||||||
24/01/2023 | SFCG/2022-23/R/43 | Direct Receipts | 113,433 | 11/01/2023 | SFCG/2022-23/P/123 | Expenditures | 4,000 | |||||||
Direct Receipts | 11/01/2023 | SFCG/2022-23/P/124 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/01/2023 | SFCG/2022-23/P/125 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/01/2023 | SFCG/2022-23/P/165 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/01/2023 | SFCG/2022-23/P/168 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/7 | Expenditures | 489,365 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/8 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/01/2023 | SFCG/2022-23/P/164 | Expenditures | 40,052 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/10 | Expenditures | 75,717 | ||||||||||
Direct Receipts | 24/01/2023 | SFCG/2022-23/P/126 | Expenditures | 19,970 | ||||||||||
Direct Receipts | 24/01/2023 | SFCG/2022-23/P/127 | Expenditures | 19,890 | ||||||||||
Direct Receipts | 24/01/2023 | SFCG/2022-23/P/128 | Expenditures | 19,960 | ||||||||||
Direct Receipts | 24/01/2023 | SFCG/2022-23/P/129 | Expenditures | 19,870 | ||||||||||
Direct Receipts | 24/01/2023 | SFCG/2022-23/P/130 | Expenditures | 19,880 | ||||||||||
Direct Receipts | 24/01/2023 | SFCG/2022-23/P/160 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/01/2023 | SFCG/2022-23/P/161 | Expenditures | 142 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/11 | Expenditures | 330,563 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:11:07 AM. |