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.) |
16/02/2023 | SFCG/2022-23/R/16 | Direct Receipts | 35,222 | 06/02/2023 | XVFC/2022-23/P/10 | Expenditures | 7,600 | |||||||
17/02/2023 | SWMS/2022-23/R/7 | Direct Receipts | 18,000 | 06/02/2023 | XVFC/2022-23/P/9 | Expenditures | 177,307 | |||||||
23/02/2023 | SFCG/2022-23/R/17 | Direct Receipts | 37,217 | 07/02/2023 | FFC/2022-23/P/1 | OB Cancellation | 1,440,062 | |||||||
Direct Receipts | 15/02/2023 | SFCG/2022-23/P/96 | Expenditures | 18,423 | ||||||||||
Direct Receipts | 16/02/2023 | SFCG/2022-23/P/97 | Expenditures | 31,222 | ||||||||||
Direct Receipts | 16/02/2023 | SFCG/2022-23/P/98 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/02/2023 | SFCG/2022-23/P/99 | Expenditures | 35,080 | ||||||||||
Direct Receipts | 20/02/2023 | SWMS/2022-23/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/02/2023 | SFCG/2022-23/P/100 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/02/2023 | SFCG/2022-23/P/101 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 23/02/2023 | SFCG/2022-23/P/102 | Expenditures | 13,780 | ||||||||||
Direct Receipts | 23/02/2023 | SFCG/2022-23/P/103 | Expenditures | 17,762 | ||||||||||
Direct Receipts | 24/02/2023 | SFCG/2022-23/P/104 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/02/2023 | SFCG/2022-23/P/105 | Expenditures | 19,528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:11:42 PM. |