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/16 | Direct Receipts | 153,309 | 06/03/2023 | SFCG/2022-23/P/103 | Expenditures | 9,900 | |||||||
01/03/2023 | SWMS/2022-23/R/8 | Direct Receipts | 18,000 | 06/03/2023 | SFCG/2022-23/P/104 | Expenditures | 1,800 | |||||||
16/03/2023 | SFCG/2022-23/R/19 | Direct Receipts | 20,012 | 06/03/2023 | SFCG/2022-23/P/105 | Expenditures | 10,000 | |||||||
Direct Receipts | 06/03/2023 | SFCG/2022-23/P/106 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/03/2023 | SFCG/2022-23/P/107 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 06/03/2023 | SFCG/2022-23/P/108 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/03/2023 | SFCG/2022-23/P/109 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 06/03/2023 | SWMS/2022-23/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/03/2023 | SFCG/2022-23/P/110 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 13/03/2023 | SFCG/2022-23/P/111 | Expenditures | 7,952 | ||||||||||
Direct Receipts | 13/03/2023 | SFCG/2022-23/P/112 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/03/2023 | SFCG/2022-23/P/113 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 13/03/2023 | SFCG/2022-23/P/114 | Expenditures | 18,950 | ||||||||||
Direct Receipts | 13/03/2023 | SFCG/2022-23/P/115 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 13/03/2023 | SFCG/2022-23/P/116 | Expenditures | 14,420 | ||||||||||
Direct Receipts | 13/03/2023 | SFCG/2022-23/P/117 | Expenditures | 9,575 | ||||||||||
Direct Receipts | 16/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 202,880 | ||||||||||
Direct Receipts | 16/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 496,282 | ||||||||||
Direct Receipts | 16/03/2023 | FFC/2022-23/P/3 | OB Cancellation | 50,000 | ||||||||||
Direct Receipts | 16/03/2023 | FFC/2022-23/P/4 | OB Cancellation | 14,360 | ||||||||||
Direct Receipts | 16/03/2023 | FFC/2022-23/P/5 | OB Cancellation | 1,621,696 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/5 | Expenditures | 530,200 | ||||||||||
Direct Receipts | 22/03/2023 | SFCG/2022-23/P/120 | Expenditures | 91,837 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/6 | Expenditures | 35,202 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/7 | Expenditures | 7,056 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:51:28 AM. |