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.) |
01/03/2023 | SFCG/2022-23/R/39 | Direct Receipts | 12,196 | 01/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 650,268 | |||||||
01/03/2023 | SFCG/2022-23/R/45 | Direct Receipts | 100,000 | 01/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 1,560,730 | |||||||
02/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 7,200 | 01/03/2023 | SFCG/2022-23/P/47 | Expenditures | 62,983 | |||||||
14/03/2023 | SFCG/2022-23/R/40 | Direct Receipts | 9,273 | 09/03/2023 | XVFC/2022-23/P/3 | Expenditures | 91,664 | |||||||
17/03/2023 | SFCG/2022-23/R/41 | Direct Receipts | 3,509 | 09/03/2023 | XVFC/2022-23/P/4 | Expenditures | 72,216 | |||||||
27/03/2023 | SFCG/2022-23/R/42 | Direct Receipts | 2,160 | 14/03/2023 | SFCG/2022-23/P/48 | Expenditures | 42,055 | |||||||
31/03/2023 | SFCG/2022-23/R/43 | Direct Receipts | 671 | 14/03/2023 | SFCG/2022-23/P/51 | Expenditures | 26,064 | |||||||
31/03/2023 | SFCG/2022-23/R/44 | Direct Receipts | 26,430 | 14/03/2023 | SWMS/2022-23/P/12 | Expenditures | 7,200 | |||||||
Direct Receipts | 15/03/2023 | SFCG/2022-23/P/49 | Expenditures | 91,658 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/50 | Expenditures | 1,764 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:21:09 PM. |