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.) |
06/12/2022 | SFCG/2022-23/R/28 | Direct Receipts | 172,275 | 01/12/2022 | FFC/2022-23/P/1 | OB Cancellation | 860,936 | |||||||
16/12/2022 | SWMS/2022-23/R/10 | Direct Receipts | 14,400 | 01/12/2022 | SFCG/2022-23/P/76 | Expenditures | 74,687 | |||||||
31/12/2022 | SFCG/2022-23/R/29 | Direct Receipts | 943 | 02/12/2022 | SFCG/2022-23/P/123 | Expenditures | 32,066 | |||||||
31/12/2022 | SFCG/2022-23/R/41 | Direct Receipts | 4,945 | 02/12/2022 | SWMS/2022-23/P/9 | Expenditures | 14,400 | |||||||
31/12/2022 | SFCG/2022-23/R/43 | Direct Receipts | 347 | 08/12/2022 | SFCG/2022-23/P/77 | Expenditures | 15,000 | |||||||
31/12/2022 | SWMS/2022-23/R/15 | Direct Receipts | 714 | 08/12/2022 | SFCG/2022-23/P/78 | Expenditures | 5,000 | |||||||
Direct Receipts | 08/12/2022 | SFCG/2022-23/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/12/2022 | SFCG/2022-23/P/80 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/12/2022 | SFCG/2022-23/P/81 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/12/2022 | SFCG/2022-23/P/82 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 08/12/2022 | SFCG/2022-23/P/83 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/12/2022 | SFCG/2022-23/P/84 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 08/12/2022 | SFCG/2022-23/P/85 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/12/2022 | SFCG/2022-23/P/86 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/12/2022 | SFCG/2022-23/P/87 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/12/2022 | SFCG/2022-23/P/88 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/12/2022 | SFCG/2022-23/P/89 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 27/12/2022 | SFCG/2022-23/P/119 | Expenditures | 165,558 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/6 | Expenditures | 137,750 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/8 | Expenditures | 137,750 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:29:14 PM. |