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.) |
01/10/2022 | XVFC/2022-23/R/4 | Direct Receipts | 300,000 | 03/10/2022 | SFCG/2022-23/P/59 | Expenditures | 5,000 | |||||||
10/10/2022 | SWMS/2022-23/R/8 | Direct Receipts | 10,800 | 03/10/2022 | SFCG/2022-23/P/60 | Expenditures | 4,800 | |||||||
15/10/2022 | FFC/2022-23/R/1 | Direct Receipts | 230,000 | 15/10/2022 | FFC/2022-23/P/5 | Expenditures | 224,812 | |||||||
21/10/2022 | SFCG/2022-23/R/20 | Direct Receipts | 100,000 | 17/10/2022 | SWMS/2022-23/P/7 | Expenditures | 10,800 | |||||||
Direct Receipts | 21/10/2022 | SFCG/2022-23/P/61 | Expenditures | 5,470 | ||||||||||
Direct Receipts | 21/10/2022 | SFCG/2022-23/P/62 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 21/10/2022 | SFCG/2022-23/P/63 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 21/10/2022 | SFCG/2022-23/P/64 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 21/10/2022 | SFCG/2022-23/P/65 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 21/10/2022 | SFCG/2022-23/P/66 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 21/10/2022 | SFCG/2022-23/P/67 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/10/2022 | SFCG/2022-23/P/68 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 21/10/2022 | SFCG/2022-23/P/69 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/6 | Expenditures | 309,385 | ||||||||||
Direct Receipts | 26/10/2022 | SFCG/2022-23/P/70 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 26/10/2022 | SFCG/2022-23/P/71 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 26/10/2022 | SFCG/2022-23/P/72 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 26/10/2022 | SFCG/2022-23/P/73 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 26/10/2022 | SFCG/2022-23/P/74 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 26/10/2022 | SFCG/2022-23/P/75 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 26/10/2022 | SFCG/2022-23/P/76 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 26/10/2022 | SFCG/2022-23/P/77 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 31/10/2022 | IAY/2022-23/P/5 | Expenditures | 159.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:54:22 AM. |