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.) |
25/02/2023 | SFCG/2022-23/R/7 | Direct Receipts | 100,000 | 24/02/2023 | FFC/2022-23/P/1 | OB Cancellation | 682,554 | |||||||
25/02/2023 | SFCG/2022-23/R/8 | Direct Receipts | 61,899 | 24/02/2023 | XVFC/2022-23/P/4 | Expenditures | 400,550 | |||||||
26/02/2023 | SFCG/2022-23/R/9 | Direct Receipts | 42,749 | 25/02/2023 | SFCG/2022-23/P/12 | Expenditures | 40,860 | |||||||
27/02/2023 | SFCG/2022-23/R/10 | Direct Receipts | 34,670 | 25/02/2023 | SFCG/2022-23/P/13 | Expenditures | 40,680 | |||||||
27/02/2023 | SFCG/2022-23/R/12 | Direct Receipts | 106,314 | 25/02/2023 | SFCG/2022-23/P/14 | Expenditures | 15,000 | |||||||
27/02/2023 | SWMS/2022-23/R/5 | Direct Receipts | 7,200 | 25/02/2023 | SFCG/2022-23/P/15 | Expenditures | 33,460 | |||||||
27/02/2023 | SWMS/2022-23/R/6 | Direct Receipts | 7,200 | 26/02/2023 | SFCG/2022-23/P/16 | Expenditures | 27,240 | |||||||
Direct Receipts | 26/02/2023 | SFCG/2022-23/P/17 | Expenditures | 21,240 | ||||||||||
Direct Receipts | 27/02/2023 | SFCG/2022-23/P/18 | Expenditures | 13,620 | ||||||||||
Direct Receipts | 27/02/2023 | SFCG/2022-23/P/19 | Expenditures | 58,680 | ||||||||||
Direct Receipts | 27/02/2023 | SFCG/2022-23/P/22 | Expenditures | 70,656 | ||||||||||
Direct Receipts | 27/02/2023 | SFCG/2022-23/P/23 | Expenditures | 43,218 | ||||||||||
Direct Receipts | 27/02/2023 | SWMS/2022-23/P/5 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 27/02/2023 | SWMS/2022-23/P/6 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:36:15 AM. |