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.) |
18/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 371,073 | 17/03/2023 | XVFC/2022-23/P/3 | Expenditures | 273,101 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 66,628 | 17/03/2023 | XVFC/2022-23/P/4 | Expenditures | 272,769 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 58,000 | 18/03/2023 | FFC/2022-23/P/3 | OB Cancellation | 509,654 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 5,800 | 31/03/2023 | FFC/2022-23/P/4 | Expenditures | 165,217 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 7,075 | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 83,000 | |||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 130,000 | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 7,500 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 42,850 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 124,200 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/20 | Expenditures | 225,290 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/21 | Expenditures | 129,701 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:45:21 PM. |