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.) |
27/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 155,381 | 01/09/2022 | 4THSFC/2022-23/P/1 | OB Cancellation | 369,115 | |||||||
30/09/2022 | XVFC/2022-23/R/2 | Direct Receipts | 458,741 | 01/09/2022 | 4THSFC/2022-23/P/2 | OB Cancellation | 236 | |||||||
Direct Receipts | 01/09/2022 | FFC/2022-23/P/1 | OB Cancellation | 683,761 | ||||||||||
Direct Receipts | 01/09/2022 | FFC/2022-23/P/2 | OB Cancellation | 32,244 | ||||||||||
Direct Receipts | 27/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 27/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/3 | Expenditures | 261,203 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:18:44 AM. |