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.) |
01/12/2022 | SFCG/2022-23/R/3 | Direct Receipts | 735,689 | 01/12/2022 | SFCG/2022-23/P/21 | Expenditures | 25,114 | |||||||
27/12/2022 | XVFC/2022-23/R/12 | Transfer | 299,708 | 01/12/2022 | SFCG/2022-23/P/22 | Expenditures | 17,850 | |||||||
27/12/2022 | XVFC/2022-23/R/13 | Transfer | 243,700 | 01/12/2022 | SFCG/2022-23/P/23 | Expenditures | 24,785 | |||||||
Transfer | 01/12/2022 | SFCG/2022-23/P/24 | Expenditures | 20,700 | ||||||||||
Transfer | 01/12/2022 | SFCG/2022-23/P/25 | Expenditures | 35,913 | ||||||||||
Transfer | 01/12/2022 | SFCG/2022-23/P/26 | Expenditures | 800 | ||||||||||
Transfer | 01/12/2022 | SFCG/2022-23/P/27 | Expenditures | 46,510 | ||||||||||
Transfer | 01/12/2022 | SFCG/2022-23/P/28 | Expenditures | 76,978 | ||||||||||
Transfer | 01/12/2022 | SFCG/2022-23/P/29 | Expenditures | 25,590 | ||||||||||
Transfer | 01/12/2022 | SFCG/2022-23/P/30 | Expenditures | 39,112 | ||||||||||
Transfer | 01/12/2022 | SFCG/2022-23/P/31 | Expenditures | 208,000 | ||||||||||
Transfer | 01/12/2022 | SFCG/2022-23/P/32 | Expenditures | 26,575 | ||||||||||
Transfer | 01/12/2022 | SFCG/2022-23/P/33 | Expenditures | 106,944 | ||||||||||
Transfer | 01/12/2022 | SFCG/2022-23/P/34 | Expenditures | 488,022 | ||||||||||
Transfer | 01/12/2022 | SFCG/2022-23/P/35 | Expenditures | 9,900 | ||||||||||
Transfer | 01/12/2022 | SFCG/2022-23/P/36 | Expenditures | 184 | ||||||||||
Transfer | 01/12/2022 | SFCG/2022-23/P/37 | Expenditures | 5,000 | ||||||||||
Transfer | 01/12/2022 | SFCG/2022-23/P/38 | Expenditures | 414,993 | ||||||||||
Transfer | 19/12/2022 | XVFC/2022-23/P/20 | Expenditures | 389,718 | ||||||||||
Transfer | 24/12/2022 | XVFC/2022-23/P/21 | Expenditures | 244,219 | ||||||||||
Transfer | 30/12/2022 | XVFC/2022-23/P/22 | Expenditures | 292,208 | ||||||||||
Transfer | 30/12/2022 | XVFC/2022-23/P/23 | Expenditures | 237,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:40:53 PM. |