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.) |
18/03/2023 | SFCG/2022-23/R/18 | Direct Receipts | 32,500 | 18/03/2023 | SFCG/2022-23/P/104 | Expenditures | 13,370 | |||||||
18/03/2023 | SFCG/2022-23/R/19 | Direct Receipts | 3,112 | 18/03/2023 | SFCG/2022-23/P/105 | Expenditures | 5,600 | |||||||
18/03/2023 | SWMS/2022-23/R/13 | Direct Receipts | 128 | 18/03/2023 | SFCG/2022-23/P/106 | Expenditures | 20,250 | |||||||
18/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 10,800 | 18/03/2023 | SFCG/2022-23/P/107 | Expenditures | 9,550 | |||||||
31/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 8,703 | 18/03/2023 | SFCG/2022-23/P/108 | Expenditures | 12,892 | |||||||
Direct Receipts | 18/03/2023 | SFCG/2022-23/P/109 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 18/03/2023 | SFCG/2022-23/P/110 | Expenditures | 13,490 | ||||||||||
Direct Receipts | 18/03/2023 | SFCG/2022-23/P/111 | Expenditures | 9,890 | ||||||||||
Direct Receipts | 18/03/2023 | SFCG/2022-23/P/112 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 18/03/2023 | SWMS/2022-23/P/12 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 24/03/2023 | SFCG/2022-23/P/113 | Expenditures | 151,600 | ||||||||||
Direct Receipts | 25/03/2023 | SFCG/2022-23/P/114 | Expenditures | 270 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/3 | Expenditures | 457,700 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/4 | Expenditures | 280,300 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/9 | Expenditures | 180,900 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/5 | OB Cancellation | 1,794,557 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/6 | OB Cancellation | 178,475 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/115 | Expenditures | 223,607.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:28:26 AM. |