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/6 | Direct Receipts | 8,250 | 29/03/2023 | XVFC/2022-23/P/3 | Expenditures | 30,608 | |||||||
31/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 10,800 | 29/03/2023 | XVFC/2022-23/P/4 | Expenditures | 30,608 | |||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 25,800 | 29/03/2023 | XVFC/2022-23/P/5 | Expenditures | 30,608 | |||||||
31/03/2023 | SFCG/2022-23/R/32 | Direct Receipts | 111,137 | 30/03/2023 | FFC/2022-23/P/3 | OB Cancellation | 390,806.7 | |||||||
31/03/2023 | SWMS/2022-23/R/12 | Direct Receipts | 28,800 | 30/03/2023 | FFC/2022-23/P/4 | OB Cancellation | 9,126 | |||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/5 | Expenditures | 2,643,222 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/6 | OB Cancellation | 206,714 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/12 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/13 | Expenditures | 5,784 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/62 | Expenditures | 45,450 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/64 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/65 | Expenditures | 49,966 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/66 | Expenditures | 2 | ||||||||||
Direct Receipts | 31/03/2023 | SWMS/2022-23/P/9 | Expenditures | 57,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:31:06 AM. |