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.) |
14/01/2023 | SFCG/2022-23/R/20 | Direct Receipts | 180,000 | 01/01/2023 | FFC/2022-23/P/1 | OB Cancellation | 59,469 | |||||||
14/01/2023 | SFCG/2022-23/R/21 | Direct Receipts | 81,869 | 03/01/2023 | SFCG/2022-23/P/17 | Expenditures | 18,516 | |||||||
19/01/2023 | SWMS/2022-23/R/4 | Direct Receipts | 14,400 | 18/01/2023 | SFCG/2022-23/P/18 | Expenditures | 31,656 | |||||||
24/01/2023 | SFCG/2022-23/R/18 | Direct Receipts | 206,902 | 24/01/2023 | XVFC/2022-23/P/3 | Expenditures | 339,682 | |||||||
31/01/2023 | SFCG/2022-23/R/19 | Direct Receipts | 1,518 | 24/01/2023 | XVFC/2022-23/P/4 | Expenditures | 25,119 | |||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/1 | Expenditures | 28,930 | ||||||||||
Direct Receipts | 31/01/2023 | SWMS/2022-23/P/12 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/5 | Expenditures | 131,866 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/6 | Expenditures | 498,847 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/7 | Expenditures | 46,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:28:31 AM. |