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.) |
06/09/2022 | IAY/2022-23/R/3 | Direct Receipts | 97,252 | 08/09/2022 | XVFC/2022-23/P/1 | Expenditures | 273,788 | |||||||
06/09/2022 | SFCG/2022-23/R/25 | Direct Receipts | 250,000 | 08/09/2022 | XVFC/2022-23/P/2 | Expenditures | 224,474 | |||||||
06/09/2022 | SWMS/2022-23/R/5 | Direct Receipts | 21,600 | 08/09/2022 | XVFC/2022-23/P/3 | Expenditures | 224,474 | |||||||
07/09/2022 | SFCG/2022-23/R/22 | Direct Receipts | 48,521 | 19/09/2022 | SFCG/2022-23/P/60 | Expenditures | 28,860 | |||||||
07/09/2022 | SFCG/2022-23/R/27 | Direct Receipts | 72,776 | 19/09/2022 | SFCG/2022-23/P/61 | Expenditures | 4,560 | |||||||
13/09/2022 | SFCG/2022-23/R/23 | Direct Receipts | 220 | 19/09/2022 | SFCG/2022-23/P/62 | Expenditures | 4,650 | |||||||
13/09/2022 | SFCG/2022-23/R/24 | Direct Receipts | 118,433 | 19/09/2022 | SFCG/2022-23/P/63 | Expenditures | 2,219 | |||||||
13/09/2022 | SFCG/2022-23/R/26 | Direct Receipts | 120,000 | 19/09/2022 | SFCG/2022-23/P/64 | Expenditures | 29,200 | |||||||
Direct Receipts | 26/09/2022 | IAY/2022-23/P/1 | Expenditures | 274,999 | ||||||||||
Direct Receipts | 26/09/2022 | SFCG/2022-23/P/75 | Expenditures | 36,178 | ||||||||||
Direct Receipts | 26/09/2022 | SWMS/2022-23/P/5 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/65 | Expenditures | 19,701 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/66 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/67 | Expenditures | 7,202 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/68 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/69 | Expenditures | 3,416 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/70 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/71 | Expenditures | 24,190 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/72 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/73 | Expenditures | 23,395 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/74 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:13:21 AM. |