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.) |
11/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 18,000 | 01/01/2023 | FFC/2022-23/P/2 | OB Cancellation | 7,561 | |||||||
31/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 111,086 | 03/01/2023 | XVFC/2022-23/P/10 | Expenditures | 194,624 | |||||||
31/01/2023 | SFCG/2022-23/R/16 | Direct Receipts | 129,349 | 03/01/2023 | XVFC/2022-23/P/11 | Expenditures | 89,925 | |||||||
31/01/2023 | SFCG/2022-23/R/18 | Direct Receipts | 180,000 | 03/01/2023 | XVFC/2022-23/P/12 | Expenditures | 221,283 | |||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/13 | Expenditures | 78,753 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/14 | Expenditures | 14,030 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/01/2023 | SWMS/2022-23/P/7 | Expenditures | 53,880 | ||||||||||
Direct Receipts | 24/01/2023 | SFCG/2022-23/P/21 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:11:00 PM. |