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.) |
05/01/2023 | SWMS/2022-23/R/10 | Direct Receipts | 18,000 | 01/01/2023 | FFC/2022-23/P/5 | OB Cancellation | 1,564,894 | |||||||
20/01/2023 | SFCG/2022-23/R/18 | Direct Receipts | 140,286 | 01/01/2023 | FFC/2022-23/P/6 | OB Cancellation | 32,138 | |||||||
20/01/2023 | SFCG/2022-23/R/19 | Direct Receipts | 180,000 | 02/01/2023 | SFCG/2022-23/P/68 | Expenditures | 45,774 | |||||||
20/01/2023 | SFCG/2022-23/R/21 | Direct Receipts | 154,770 | 02/01/2023 | SFCG/2022-23/P/69 | Expenditures | 2,175 | |||||||
Direct Receipts | 04/01/2023 | XVFC/2022-23/P/10 | Expenditures | 114,680 | ||||||||||
Direct Receipts | 04/01/2023 | XVFC/2022-23/P/11 | Expenditures | 5,442 | ||||||||||
Direct Receipts | 04/01/2023 | XVFC/2022-23/P/12 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 04/01/2023 | XVFC/2022-23/P/8 | Expenditures | 189,816 | ||||||||||
Direct Receipts | 04/01/2023 | XVFC/2022-23/P/9 | Expenditures | 119,309 | ||||||||||
Direct Receipts | 10/01/2023 | SFCG/2022-23/P/70 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 10/01/2023 | SWMS/2022-23/P/10 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/78 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/80 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/81 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/82 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/83 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/84 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/85 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/86 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/87 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:18:15 AM. |