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.) |
05/12/2022 | SWMS/2022-23/R/8 | Direct Receipts | 21,600 | 01/12/2022 | FFC/2022-23/P/1 | OB Cancellation | 100,000 | |||||||
06/12/2022 | SWMS/2022-23/R/9 | Direct Receipts | 908 | 02/12/2022 | XVFC/2022-23/P/1 | Expenditures | 59,469 | |||||||
07/12/2022 | SFCG/2022-23/R/25 | Direct Receipts | 144,536.88 | 02/12/2022 | XVFC/2022-23/P/2 | Expenditures | 425,761 | |||||||
20/12/2022 | SFCG/2022-23/R/22 | Direct Receipts | 99,764.3 | 03/12/2022 | XVFC/2022-23/P/3 | Expenditures | 280,725 | |||||||
Direct Receipts | 05/12/2022 | SWMS/2022-23/P/6 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 05/12/2022 | SWMS/2022-23/P/7 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 06/12/2022 | SFCG/2022-23/P/54 | Expenditures | 416,802.4 | ||||||||||
Direct Receipts | 22/12/2022 | SFCG/2022-23/P/40 | Expenditures | 44,934.7 | ||||||||||
Direct Receipts | 22/12/2022 | SFCG/2022-23/P/41 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/4 | Expenditures | 72,984 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/5 | Expenditures | 277,696 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:44:04 AM. |