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.) |
03/03/2023 | SFCG/2022-23/R/38 | Direct Receipts | 8,824 | 13/03/2023 | FFC/2022-23/P/5 | OB Cancellation | 1,940,571 | |||||||
03/03/2023 | SFCG/2022-23/R/39 | Direct Receipts | 300 | 13/03/2023 | SFCG/2022-23/P/71 | Expenditures | 19,967 | |||||||
04/03/2023 | SFCG/2022-23/R/40 | Direct Receipts | 3,652 | 13/03/2023 | SFCG/2022-23/P/72 | Expenditures | 3,600 | |||||||
08/03/2023 | SFCG/2022-23/R/41 | Direct Receipts | 21,074 | 13/03/2023 | SFCG/2022-23/P/73 | Expenditures | 2,400 | |||||||
08/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 7,200 | 13/03/2023 | SFCG/2022-23/P/74 | Expenditures | 2,800 | |||||||
13/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 66,708 | 13/03/2023 | SFCG/2022-23/P/75 | Expenditures | 1,200 | |||||||
13/03/2023 | SFCG/2022-23/R/42 | Direct Receipts | 3,080 | 13/03/2023 | SFCG/2022-23/P/76 | Expenditures | 4,700 | |||||||
18/03/2023 | SFCG/2022-23/R/43 | Direct Receipts | 360 | 13/03/2023 | SFCG/2022-23/P/77 | Expenditures | 3,500 | |||||||
20/03/2023 | SFCG/2022-23/R/44 | Direct Receipts | 7,060 | 13/03/2023 | SFCG/2022-23/P/78 | Expenditures | 4,800 | |||||||
20/03/2023 | SFCG/2022-23/R/45 | Direct Receipts | 1,111 | 13/03/2023 | SWMS/2022-23/P/12 | Expenditures | 7,200 | |||||||
31/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 179 | 13/03/2023 | XVFC/2022-23/P/5 | Expenditures | 15,000 | |||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/6 | Expenditures | 51,836 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/7 | Expenditures | 33,411 | ||||||||||
Direct Receipts | 20/03/2023 | SFCG/2022-23/P/79 | Expenditures | 271,997 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/81 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:55:19 AM. |