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.) |
27/01/2023 | FFC/2022-23/R/1 | Direct Receipts | 873,524 | 09/01/2023 | XVFC/2022-23/P/6 | Expenditures | 120,690 | |||||||
27/01/2023 | SFCG/2022-23/R/10 | Direct Receipts | 394,734 | 09/01/2023 | XVFC/2022-23/P/7 | Expenditures | 210,274 | |||||||
27/01/2023 | SFCG/2022-23/R/11 | Direct Receipts | 149,203 | 27/01/2023 | SFCG/2022-23/P/56 | Expenditures | 19,500 | |||||||
27/01/2023 | SWMS/2022-23/R/3 | Direct Receipts | 303,518 | 27/01/2023 | SFCG/2022-23/P/57 | Expenditures | 39,790 | |||||||
28/01/2023 | SWMS/2022-23/R/4 | Direct Receipts | 43,200 | 27/01/2023 | SFCG/2022-23/P/58 | Expenditures | 49,760 | |||||||
30/01/2023 | SFCG/2022-23/R/12 | Direct Receipts | 557,276 | 27/01/2023 | SFCG/2022-23/P/59 | Expenditures | 44,930 | |||||||
Direct Receipts | 27/01/2023 | SFCG/2022-23/P/60 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 27/01/2023 | SFCG/2022-23/P/61 | Expenditures | 44,780 | ||||||||||
Direct Receipts | 27/01/2023 | SWMS/2022-23/P/3 | Expenditures | 298,800 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/8 | Expenditures | 1,043,134 | ||||||||||
Direct Receipts | 28/01/2023 | SWMS/2022-23/P/4 | Expenditures | 41,400 | ||||||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/62 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/63 | Expenditures | 39,770 | ||||||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/64 | Expenditures | 185,860 | ||||||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/65 | Expenditures | 49,740 | ||||||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/66 | Expenditures | 44,730 | ||||||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/67 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/68 | Expenditures | 39,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:24:25 AM. |