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.) |
02/03/2023 | SFCG/2022-23/R/42 | Direct Receipts | 65,107 | 01/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 1,291,087.5 | |||||||
06/03/2023 | SWMS/2022-23/R/11 | Direct Receipts | 43,200 | 01/03/2023 | FFC/2022-23/P/3 | OB Cancellation | 103,429 | |||||||
07/03/2023 | SFCG/2022-23/R/43 | Direct Receipts | 62,122 | 02/03/2023 | SFCG/2022-23/P/101 | Expenditures | 47,105 | |||||||
28/03/2023 | SFCG/2022-23/R/44 | Direct Receipts | 123,852 | 06/03/2023 | SWMS/2022-23/P/10 | Expenditures | 14,400 | |||||||
Direct Receipts | 24/03/2023 | SFCG/2022-23/P/103 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 24/03/2023 | SFCG/2022-23/P/104 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 24/03/2023 | SFCG/2022-23/P/105 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 24/03/2023 | SFCG/2022-23/P/106 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 24/03/2023 | SFCG/2022-23/P/107 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/03/2023 | SWMS/2022-23/P/11 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 25/03/2023 | SFCG/2022-23/P/102 | Expenditures | 120,606 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/4 | Expenditures | 476,747 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/5 | Expenditures | 109,370 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/6 | Expenditures | 7,604 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/7 | Expenditures | 33,148 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:13:59 AM. |