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.) |
01/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 2,570,129 | 01/03/2023 | FFC/2022-23/P/10 | OB Cancellation | 544,770 | |||||||
08/03/2023 | SFCG/2022-23/R/28 | Direct Receipts | 2,640 | 01/03/2023 | FFC/2022-23/P/11 | Receipt Cancellation | 200,000 | |||||||
08/03/2023 | SFCG/2022-23/R/29 | Direct Receipts | 7,460 | 01/03/2023 | FFC/2022-23/P/12 | Receipt Cancellation | 500,000 | |||||||
25/03/2023 | SFCG/2022-23/R/30 | Direct Receipts | 237 | 01/03/2023 | FFC/2022-23/P/9 | OB Cancellation | 2,217,992 | |||||||
31/03/2023 | SFCG/2022-23/R/31 | Direct Receipts | 440 | 02/03/2023 | FFC/2022-23/P/13 | Receipt Cancellation | 1,199,242 | |||||||
31/03/2023 | SWMS/2022-23/R/13 | Direct Receipts | 796 | 08/03/2023 | SFCG/2022-23/P/76 | Expenditures | 13,830 | |||||||
Direct Receipts | 08/03/2023 | SFCG/2022-23/P/77 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 08/03/2023 | SFCG/2022-23/P/78 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 08/03/2023 | SFCG/2022-23/P/79 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 13/03/2023 | SWMS/2022-23/P/13 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 14/03/2023 | SFCG/2022-23/P/80 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/81 | Expenditures | 54,086 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:18:03 PM. |