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.) |
01/12/2022 | FFC/2022-23/R/1 | Direct Receipts | 402,941 | 02/12/2022 | SFCG/2022-23/P/110 | Expenditures | 36,436 | |||||||
02/12/2022 | IAY/2022-23/R/5 | Direct Receipts | 1,912 | 02/12/2022 | SFCG/2022-23/P/111 | Expenditures | 16,720 | |||||||
02/12/2022 | SFCG/2022-23/R/67 | Direct Receipts | 250,000 | 02/12/2022 | SFCG/2022-23/P/112 | Expenditures | 2,000 | |||||||
03/12/2022 | SFCG/2022-23/R/68 | Direct Receipts | 250,000 | 02/12/2022 | SFCG/2022-23/P/164 | Expenditures | 148,873 | |||||||
03/12/2022 | SWMS/2022-23/R/15 | Direct Receipts | 197 | 03/12/2022 | SFCG/2022-23/P/113 | Expenditures | 14,400 | |||||||
05/12/2022 | SFCG/2022-23/R/42 | Direct Receipts | 120,000 | 03/12/2022 | SFCG/2022-23/P/114 | Expenditures | 10,580 | |||||||
06/12/2022 | IAY/2022-23/R/4 | Direct Receipts | 2,207.11 | 07/12/2022 | IAY/2022-23/P/3 | Expenditures | 34,925 | |||||||
08/12/2022 | SWMS/2022-23/R/10 | Direct Receipts | 43,200 | 07/12/2022 | IAY/2022-23/P/4 | Expenditures | 310,579 | |||||||
25/12/2022 | SFCG/2022-23/R/65 | Direct Receipts | 1,437 | 08/12/2022 | SFCG/2022-23/P/116 | Expenditures | 3,797 | |||||||
Direct Receipts | 08/12/2022 | SWMS/2022-23/P/9 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/7 | Expenditures | 328,043 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/8 | Expenditures | 22,815 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:10:24 PM. |