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.) |
03/01/2023 | SWMS/2022-23/R/10 | Direct Receipts | 25,200 | 01/01/2023 | FFC/2022-23/P/1 | OB Cancellation | 96,687 | |||||||
16/01/2023 | SFCG/2022-23/R/32 | Direct Receipts | 985,000 | 02/01/2023 | SFCG/2022-23/P/119 | Expenditures | 12,800 | |||||||
20/01/2023 | SFCG/2022-23/R/25 | Direct Receipts | 180,000 | 02/01/2023 | SFCG/2022-23/P/120 | Expenditures | 12,200 | |||||||
20/01/2023 | SFCG/2022-23/R/27 | Direct Receipts | 109,134 | 02/01/2023 | SFCG/2022-23/P/121 | Expenditures | 12,000 | |||||||
20/01/2023 | SFCG/2022-23/R/29 | Direct Receipts | 285,104 | 02/01/2023 | SFCG/2022-23/P/122 | Expenditures | 13,000 | |||||||
Direct Receipts | 02/01/2023 | SFCG/2022-23/P/123 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 02/01/2023 | SFCG/2022-23/P/124 | Expenditures | 15,450 | ||||||||||
Direct Receipts | 02/01/2023 | SFCG/2022-23/P/125 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 02/01/2023 | SFCG/2022-23/P/126 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 02/01/2023 | SFCG/2022-23/P/127 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 05/01/2023 | SFCG/2022-23/P/112 | Expenditures | 37,320 | ||||||||||
Direct Receipts | 05/01/2023 | SFCG/2022-23/P/113 | Expenditures | 1,725 | ||||||||||
Direct Receipts | 06/01/2023 | SFCG/2022-23/P/128 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 09/01/2023 | SFCG/2022-23/P/129 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 09/01/2023 | SFCG/2022-23/P/130 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 09/01/2023 | SFCG/2022-23/P/131 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 09/01/2023 | SFCG/2022-23/P/132 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/01/2023 | SFCG/2022-23/P/133 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 09/01/2023 | SFCG/2022-23/P/134 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 10/01/2023 | SWMS/2022-23/P/8 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/10 | Expenditures | 706,725 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/11 | Expenditures | 30,276 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/12 | Expenditures | 45,768 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/13 | Expenditures | 2,012 | ||||||||||
Direct Receipts | 16/01/2023 | SFCG/2022-23/P/111 | Expenditures | 8,372 | ||||||||||
Direct Receipts | 19/01/2023 | SFCG/2022-23/P/135 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2023 | SFCG/2022-23/P/136 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 19/01/2023 | SFCG/2022-23/P/137 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/01/2023 | SFCG/2022-23/P/138 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:15:23 PM. |