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.) |
15/03/2023 | SFCG/2022-23/R/35 | Direct Receipts | 7,500 | 16/03/2023 | XVFC/2022-23/P/10 | Expenditures | 33,998 | |||||||
16/03/2023 | SFCG/2022-23/R/36 | Direct Receipts | 25,000 | 17/03/2023 | FFC/2022-23/P/3 | OB Cancellation | 1,685,881 | |||||||
17/03/2023 | SFCG/2022-23/R/37 | Direct Receipts | 25,000 | 17/03/2023 | FFC/2022-23/P/4 | OB Cancellation | 1,260,341 | |||||||
19/03/2023 | SFCG/2022-23/R/38 | Direct Receipts | 21,000 | 17/03/2023 | FFC/2022-23/P/5 | OB Cancellation | 32,808 | |||||||
21/03/2023 | SFCG/2022-23/R/39 | Direct Receipts | 20,000 | 17/03/2023 | SFCG/2022-23/P/63 | Expenditures | 26,530 | |||||||
21/03/2023 | SFCG/2022-23/R/40 | Direct Receipts | 9,000 | 18/03/2023 | SFCG/2022-23/P/64 | Expenditures | 29,650 | |||||||
21/03/2023 | SWMS/2022-23/R/11 | Direct Receipts | 18,000 | 21/03/2023 | SFCG/2022-23/P/60 | Expenditures | 3,954 | |||||||
23/03/2023 | SFCG/2022-23/R/41 | Direct Receipts | 25,000 | 22/03/2023 | SFCG/2022-23/P/65 | Expenditures | 18,690 | |||||||
23/03/2023 | SFCG/2022-23/R/42 | Direct Receipts | 25,000 | 23/03/2023 | SFCG/2022-23/P/69 | Expenditures | 3,954 | |||||||
23/03/2023 | SFCG/2022-23/R/43 | Direct Receipts | 30,000 | 23/03/2023 | SFCG/2022-23/P/70 | Expenditures | 206,809 | |||||||
23/03/2023 | SFCG/2022-23/R/44 | Direct Receipts | 2,100 | 23/03/2023 | SFCG/2022-23/P/71 | Expenditures | 17,375 | |||||||
23/03/2023 | SFCG/2022-23/R/45 | Direct Receipts | 4,100 | 27/03/2023 | SFCG/2022-23/P/61 | Expenditures | 206,809 | |||||||
31/03/2023 | SFCG/2022-23/R/46 | Direct Receipts | 2,000 | 27/03/2023 | SFCG/2022-23/P/66 | Expenditures | 14,825 | |||||||
31/03/2023 | SFCG/2022-23/R/47 | Direct Receipts | 414 | 28/03/2023 | SFCG/2022-23/P/62 | Expenditures | 34,784 | |||||||
31/03/2023 | SFCG/2022-23/R/48 | Direct Receipts | 11,089 | 28/03/2023 | SFCG/2022-23/P/67 | Expenditures | 21,425 | |||||||
31/03/2023 | SWMS/2022-23/R/12 | Direct Receipts | 18,000 | 28/03/2023 | SFCG/2022-23/P/68 | Expenditures | 23,750 | |||||||
31/03/2023 | SWMS/2022-23/R/13 | Direct Receipts | 88 | 28/03/2023 | SFCG/2022-23/P/72 | Expenditures | 27,630 | |||||||
Direct Receipts | 28/03/2023 | SWMS/2022-23/P/10 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/73 | Expenditures | 25,375 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/74 | Expenditures | 29,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:52:16 AM. |