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.) |
02/03/2023 | SFCG/2022-23/R/17 | Direct Receipts | 1,382,498 | 02/03/2023 | SFCG/2022-23/P/120 | Expenditures | 24,213 | |||||||
03/03/2023 | SFCG/2022-23/R/18 | Direct Receipts | 246,610 | 03/03/2023 | OWN/2022-23/P/1 | Expenditures | 22,950 | |||||||
10/03/2023 | SFCG/2022-23/R/19 | Direct Receipts | 165,000 | 06/03/2023 | SFCG/2022-23/P/122 | Expenditures | 76,088 | |||||||
27/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 2,700,000 | 07/03/2023 | SFCG/2022-23/P/121 | Expenditures | 8,650 | |||||||
27/03/2023 | SFCG/2022-23/R/20 | Direct Receipts | 1,442,228 | 07/03/2023 | SFCG/2022-23/P/123 | Expenditures | 362,186 | |||||||
27/03/2023 | XVFC/2022-23/R/6 | Transfer | 490,000 | 16/03/2023 | SFCG/2022-23/P/124 | Expenditures | 19,000 | |||||||
27/03/2023 | XVFC/2022-23/R/7 | Transfer | 580,000 | 22/03/2023 | XVFC/2022-23/P/49 | Expenditures | 442,613 | |||||||
Transfer | 22/03/2023 | XVFC/2022-23/P/50 | Expenditures | 20,000 | ||||||||||
Transfer | 29/03/2023 | SFCG/2022-23/P/125 | Expenditures | 34,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:12:58 AM. |