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.) |
03/12/2022 | SFCG/2022-23/R/10 | Direct Receipts | 47,120 | 01/12/2022 | FFC/2022-23/P/1 | OB Cancellation | 878,952 | |||||||
07/12/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | 01/12/2022 | XVFC/2022-23/P/3 | Expenditures | 17,190 | |||||||
31/12/2022 | SWMS/2022-23/R/5 | Direct Receipts | 1,370 | 01/12/2022 | XVFC/2022-23/P/4 | Expenditures | 17,190 | |||||||
Direct Receipts | 02/12/2022 | SFCG/2022-23/P/31 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 02/12/2022 | SFCG/2022-23/P/35 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 02/12/2022 | SFCG/2022-23/P/36 | Expenditures | 25,686 | ||||||||||
Direct Receipts | 14/12/2022 | SWMS/2022-23/P/2 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 17/12/2022 | SFCG/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/12/2022 | SFCG/2022-23/P/19 | Expenditures | 15,291 | ||||||||||
Direct Receipts | 22/12/2022 | SFCG/2022-23/P/20 | Expenditures | 10,384 | ||||||||||
Direct Receipts | 22/12/2022 | SFCG/2022-23/P/21 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:04:38 AM. |