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.) |
02/01/2023 | FFC/2022-23/R/1 | Direct Receipts | 228,840 | 01/01/2023 | XVFC/2022-23/P/6 | Expenditures | 93,306 | |||||||
03/01/2023 | SFCG/2022-23/R/30 | Direct Receipts | 38,035 | 01/01/2023 | XVFC/2022-23/P/7 | Expenditures | 95,330 | |||||||
06/01/2023 | SFCG/2022-23/R/31 | Direct Receipts | 1,231 | 01/01/2023 | XVFC/2022-23/P/8 | Expenditures | 116,798 | |||||||
06/01/2023 | SFCG/2022-23/R/33 | Direct Receipts | 877 | 01/01/2023 | XVFC/2022-23/P/9 | Expenditures | 132,942 | |||||||
06/01/2023 | SFCG/2022-23/R/35 | Direct Receipts | 182 | 03/01/2023 | IAY/2022-23/P/5 | Expenditures | 830,585.8 | |||||||
06/01/2023 | SFCG/2022-23/R/36 | Direct Receipts | 27,298 | 03/01/2023 | IAY/2022-23/P/6 | Expenditures | 169,896 | |||||||
06/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 268 | 06/01/2023 | SFCG/2022-23/P/36 | Expenditures | 36,436 | |||||||
07/01/2023 | SWMS/2022-23/R/14 | Direct Receipts | 10,800 | 06/01/2023 | SFCG/2022-23/P/37 | Expenditures | 2,430 | |||||||
21/01/2023 | SFCG/2022-23/R/32 | Direct Receipts | 108,807 | 06/01/2023 | SFCG/2022-23/P/38 | Expenditures | 2,250 | |||||||
21/01/2023 | SFCG/2022-23/R/34 | Direct Receipts | 180,000 | 06/01/2023 | SFCG/2022-23/P/39 | Expenditures | 6,000 | |||||||
23/01/2023 | SWMS/2022-23/R/15 | Direct Receipts | 150 | 06/01/2023 | SFCG/2022-23/P/40 | Expenditures | 32,950 | |||||||
Direct Receipts | 06/01/2023 | SFCG/2022-23/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/01/2023 | SWMS/2022-23/P/7 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/01/2023 | SWMS/2022-23/P/9 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:44:11 AM. |