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.) |
29/10/2022 | SFCG/2022-23/R/26 | Direct Receipts | 100,000 | 02/10/2022 | FFC/2022-23/P/1 | OB Cancellation | 774,607.46 | |||||||
Direct Receipts | 02/10/2022 | FFC/2022-23/P/2 | OB Cancellation | 496,525 | ||||||||||
Direct Receipts | 06/10/2022 | SFCG/2022-23/P/71 | Expenditures | 38,224 | ||||||||||
Direct Receipts | 06/10/2022 | SFCG/2022-23/P/77 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/10/2022 | SFCG/2022-23/P/78 | Expenditures | 16,048 | ||||||||||
Direct Receipts | 07/10/2022 | SFCG/2022-23/P/79 | Expenditures | 15,234 | ||||||||||
Direct Receipts | 07/10/2022 | SFCG/2022-23/P/80 | Expenditures | 16,461 | ||||||||||
Direct Receipts | 07/10/2022 | SFCG/2022-23/P/81 | Expenditures | 18,762 | ||||||||||
Direct Receipts | 07/10/2022 | SWMS/2022-23/P/5 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 12/10/2022 | SFCG/2022-23/P/138 | Expenditures | 26,910 | ||||||||||
Direct Receipts | 19/10/2022 | SFCG/2022-23/P/82 | Expenditures | 23,486 | ||||||||||
Direct Receipts | 19/10/2022 | SFCG/2022-23/P/83 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/10/2022 | SFCG/2022-23/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/10/2022 | SFCG/2022-23/P/85 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 19/10/2022 | SFCG/2022-23/P/86 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/4 | Expenditures | 345,350 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/5 | Expenditures | 30,080 | ||||||||||
Direct Receipts | 29/10/2022 | SFCG/2022-23/P/141 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:57:30 AM. |