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.) |
07/03/2023 | SFCG/2022-23/R/11 | Direct Receipts | 120,000 | 07/03/2023 | SFCG/2022-23/P/42 | Expenditures | 15,500 | |||||||
07/03/2023 | SFCG/2022-23/R/12 | Direct Receipts | 100,000 | 07/03/2023 | SFCG/2022-23/P/43 | Expenditures | 75,668 | |||||||
07/03/2023 | SWMS/2022-23/R/5 | Direct Receipts | 15,000 | 07/03/2023 | SFCG/2022-23/P/50 | Expenditures | 41,452 | |||||||
26/03/2023 | SFCG/2022-23/R/13 | Direct Receipts | 92,582 | 07/03/2023 | SFCG/2022-23/P/51 | Expenditures | 2,500 | |||||||
26/03/2023 | SFCG/2022-23/R/14 | Direct Receipts | 142,452 | 07/03/2023 | SWMS/2022-23/P/6 | Expenditures | 14,400 | |||||||
26/03/2023 | SFCG/2022-23/R/15 | Direct Receipts | 200,000 | 24/03/2023 | SFCG/2022-23/P/52 | Expenditures | 19,900 | |||||||
26/03/2023 | SFCG/2022-23/R/16 | Direct Receipts | 1,700,000 | 24/03/2023 | SFCG/2022-23/P/53 | Expenditures | 59,170 | |||||||
26/03/2023 | SFCG/2022-23/R/17 | Direct Receipts | 938,305 | 25/03/2023 | XVFC/2022-23/P/19 | Expenditures | 365,500 | |||||||
26/03/2023 | SWMS/2022-23/R/6 | Direct Receipts | 20,675 | 25/03/2023 | XVFC/2022-23/P/20 | Expenditures | 32,167 | |||||||
Direct Receipts | 26/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 1,101,791 | ||||||||||
Direct Receipts | 26/03/2023 | SFCG/2022-23/P/54 | Expenditures | 2,076,101 | ||||||||||
Direct Receipts | 26/03/2023 | SFCG/2022-23/P/55 | Expenditures | 85,959 | ||||||||||
Direct Receipts | 26/03/2023 | SFCG/2022-23/P/56 | Expenditures | 183,600 | ||||||||||
Direct Receipts | 26/03/2023 | SFCG/2022-23/P/57 | Expenditures | 113,154 | ||||||||||
Direct Receipts | 26/03/2023 | SFCG/2022-23/P/58 | Expenditures | 199,975 | ||||||||||
Direct Receipts | 31/03/2023 | IAY/2022-23/P/1 | Expenditures | 215,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:14:53 PM. |