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.) |
25/01/2023 | SFCG/2022-23/R/18 | Direct Receipts | 183,664.3 | 18/01/2023 | FFC/2022-23/P/4 | OB Cancellation | 100,000 | |||||||
25/01/2023 | SFCG/2022-23/R/21 | Direct Receipts | 25,050 | 18/01/2023 | XVFC/2022-23/P/3 | Expenditures | 439,943 | |||||||
25/01/2023 | SFCG/2022-23/R/22 | Direct Receipts | 95,678 | 25/01/2023 | IAY/2022-23/P/3 | Expenditures | 17.7 | |||||||
25/01/2023 | SFCG/2022-23/R/23 | Direct Receipts | 29,956 | 25/01/2023 | SFCG/2022-23/P/38 | Expenditures | 93,868 | |||||||
25/01/2023 | SFCG/2022-23/R/25 | Direct Receipts | 314,200.3 | 25/01/2023 | SFCG/2022-23/P/41 | Expenditures | 180,000 | |||||||
25/01/2023 | SFCG/2022-23/R/26 | Direct Receipts | 180,000 | 25/01/2023 | SWMS/2022-23/P/5 | Expenditures | 14,279 | |||||||
25/01/2023 | SWMS/2022-23/R/6 | Direct Receipts | 14,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:59:38 PM. |