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.) |
02/09/2022 | IAY/2022-23/R/3 | Direct Receipts | 40,757 | 02/09/2022 | XVFC/2022-23/P/1 | Expenditures | 186,828 | |||||||
06/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 107,028 | 02/09/2022 | XVFC/2022-23/P/2 | Expenditures | 186,828 | |||||||
06/09/2022 | SFCG/2022-23/R/15 | Direct Receipts | 120,000 | 03/09/2022 | SFCG/2022-23/P/50 | Expenditures | 37,198 | |||||||
06/09/2022 | SFCG/2022-23/R/16 | Direct Receipts | 78,288 | 06/09/2022 | SFCG/2022-23/P/49 | Expenditures | 38,952 | |||||||
07/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 11,250 | 12/09/2022 | SFCG/2022-23/P/40 | Expenditures | 10,000 | |||||||
07/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 18,000 | 16/09/2022 | SFCG/2022-23/P/42 | Expenditures | 13,455 | |||||||
12/09/2022 | SWMS/2022-23/R/13 | Direct Receipts | 18,000 | 16/09/2022 | SFCG/2022-23/P/43 | Expenditures | 9,720 | |||||||
21/09/2022 | IAY/2022-23/R/2 | Direct Receipts | 160 | 16/09/2022 | SFCG/2022-23/P/44 | Expenditures | 19,670 | |||||||
22/09/2022 | SFCG/2022-23/R/13 | Direct Receipts | 11,205 | 16/09/2022 | SFCG/2022-23/P/45 | Expenditures | 19,710 | |||||||
26/09/2022 | SFCG/2022-23/R/14 | Direct Receipts | 25,000 | 16/09/2022 | SFCG/2022-23/P/46 | Expenditures | 14,850 | |||||||
28/09/2022 | XVFC/2022-23/R/3 | Direct Receipts | 118,663 | 19/09/2022 | SWMS/2022-23/P/5 | Expenditures | 18,000 | |||||||
Direct Receipts | 23/09/2022 | SFCG/2022-23/P/47 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/41 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/48 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/3 | Expenditures | 93,334 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:41:39 PM. |