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.) |
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 70,870 | 11/03/2023 | FFC/2022-23/P/7 | Expenditures | 301,958 | |||||||
31/03/2023 | SFCG/2022-23/R/5 | Direct Receipts | 66,466 | 11/03/2023 | FFC/2022-23/P/8 | Expenditures | 12,919 | |||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/10 | Expenditures | 13,997 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/9 | Expenditures | 327,156 | ||||||||||
Direct Receipts | 12/03/2023 | FFC/2022-23/P/10 | OB Cancellation | 200,000 | ||||||||||
Direct Receipts | 12/03/2023 | FFC/2022-23/P/9 | OB Cancellation | 1,363,135 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/11 | Expenditures | 113,340 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/12 | Expenditures | 4,857 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/13 | Expenditures | 154,015 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/14 | Expenditures | 6,592 | ||||||||||
Direct Receipts | 31/03/2023 | SWMS/2022-23/P/3 | Expenditures | 13,082 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:46:47 PM. |