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.) |
13/03/2023 | SWMS/2022-23/R/11 | Direct Receipts | 57,600 | 10/03/2023 | XVFC/2022-23/P/12 | Expenditures | 181,996 | |||||||
16/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 361,368 | 10/03/2023 | XVFC/2022-23/P/13 | Expenditures | 160,457 | |||||||
16/03/2023 | SFCG/2022-23/R/22 | Direct Receipts | 166,832 | 10/03/2023 | XVFC/2022-23/P/14 | Expenditures | 265,122 | |||||||
17/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 19,346 | 10/03/2023 | XVFC/2022-23/P/15 | Expenditures | 227,132 | |||||||
20/03/2023 | SFCG/2022-23/R/20 | Direct Receipts | 2,402,893 | 10/03/2023 | XVFC/2022-23/P/16 | Expenditures | 175,492 | |||||||
30/03/2023 | SFCG/2022-23/R/19 | Direct Receipts | 4,110 | 20/03/2023 | SFCG/2022-23/P/123 | Expenditures | 67,484 | |||||||
30/03/2023 | SFCG/2022-23/R/21 | Direct Receipts | 3,013 | 20/03/2023 | SFCG/2022-23/P/126 | Expenditures | 4,110 | |||||||
30/03/2023 | SFCG/2022-23/R/23 | Direct Receipts | 6,410 | 21/03/2023 | SFCG/2022-23/P/127 | Expenditures | 10,000 | |||||||
30/03/2023 | SWMS/2022-23/R/12 | Direct Receipts | 1,233 | 22/03/2023 | SFCG/2022-23/P/128 | Expenditures | 8,900 | |||||||
Direct Receipts | 23/03/2023 | SFCG/2022-23/P/124 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 23/03/2023 | SFCG/2022-23/P/129 | Expenditures | 6,276 | ||||||||||
Direct Receipts | 24/03/2023 | SFCG/2022-23/P/130 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2023 | SFCG/2022-23/P/125 | Expenditures | 2,402,893 | ||||||||||
Direct Receipts | 27/03/2023 | SFCG/2022-23/P/131 | Expenditures | 31,125 | ||||||||||
Direct Receipts | 28/03/2023 | SFCG/2022-23/P/132 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/133 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:34:44 PM. |