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.) |
28/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 140,510.3 | 06/09/2022 | XVFC/2022-23/P/4 | Expenditures | 182,967 | |||||||
28/09/2022 | SFCG/2022-23/R/5 | Direct Receipts | 180,000 | 27/09/2022 | FFC/2022-23/P/3 | OB Cancellation | 84,200 | |||||||
28/09/2022 | SFCG/2022-23/R/6 | Direct Receipts | 12,839 | 29/09/2022 | SFCG/2022-23/P/11 | Expenditures | 67,494 | |||||||
28/09/2022 | SFCG/2022-23/R/7 | Direct Receipts | 120,000 | 29/09/2022 | SFCG/2022-23/P/12 | Expenditures | 46,838 | |||||||
Direct Receipts | 29/09/2022 | SFCG/2022-23/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/09/2022 | SFCG/2022-23/P/7 | Expenditures | 14,751 | ||||||||||
Direct Receipts | 29/09/2022 | SFCG/2022-23/P/8 | Expenditures | 72,383 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/5 | Expenditures | 313,898 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:32:18 PM. |