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.) |
25/02/2023 | FFC/2022-23/R/1 | Direct Receipts | 131,995 | 24/02/2023 | FFC/2022-23/P/1 | OB Cancellation | 478,948 | |||||||
28/02/2023 | SFCG/2022-23/R/20 | Direct Receipts | 1,235 | 24/02/2023 | XVFC/2022-23/P/8 | Expenditures | 382,640 | |||||||
28/02/2023 | SFCG/2022-23/R/21 | Direct Receipts | 25,000 | 28/02/2023 | IAY/2022-23/P/1 | Expenditures | 353,951.78 | |||||||
28/02/2023 | SFCG/2022-23/R/25 | Direct Receipts | 890 | 28/02/2023 | SFCG/2022-23/P/58 | Expenditures | 4,350 | |||||||
28/02/2023 | SWMS/2022-23/R/5 | Direct Receipts | 28,800 | 28/02/2023 | SFCG/2022-23/P/59 | Expenditures | 2,385 | |||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/60 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/64 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/65 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/66 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/68 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/74 | Expenditures | 209,718 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/75 | Expenditures | 29,834 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/76 | Expenditures | 990 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/77 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/02/2023 | SWMS/2022-23/P/5 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:34:22 PM. |