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.) |
29/12/2022 | SWMS/2022-23/R/11 | Direct Receipts | 25,200 | 06/12/2022 | SFCG/2022-23/P/17 | Expenditures | 118,300 | |||||||
30/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 95,150 | 27/12/2022 | XVFC/2022-23/P/3 | Expenditures | 60,824 | |||||||
30/12/2022 | SFCG/2022-23/R/17 | Direct Receipts | 273,644 | 27/12/2022 | XVFC/2022-23/P/4 | Expenditures | 61,896 | |||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/5 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/6 | Expenditures | 649,858 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/7 | Expenditures | 78,405 | ||||||||||
Direct Receipts | 30/12/2022 | IAY/2022-23/P/1 | OB Cancellation | 2,118 | ||||||||||
Direct Receipts | 30/12/2022 | IAY/2022-23/P/2 | OB Cancellation | 1,755 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/17 | Expenditures | 313,024 | ||||||||||
Direct Receipts | 30/12/2022 | SFCG/2022-23/P/22 | Expenditures | 40,492 | ||||||||||
Direct Receipts | 30/12/2022 | SFCG/2022-23/P/23 | Expenditures | 1 | ||||||||||
Direct Receipts | 30/12/2022 | SWMS/2022-23/P/11 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:52:46 AM. |