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.) |
04/10/2022 | SWMS/2022-23/R/6 | Direct Receipts | 3,600 | 06/10/2022 | XVFC/2022-23/P/1 | Expenditures | 181,805 | |||||||
07/10/2022 | XVFC/2022-23/R/3 | Direct Receipts | 300,000 | 06/10/2022 | XVFC/2022-23/P/2 | Expenditures | 18,061 | |||||||
26/10/2022 | SFCG/2022-23/R/20 | Direct Receipts | 100,000 | 14/10/2022 | SWMS/2022-23/P/3 | Expenditures | 7,200 | |||||||
Direct Receipts | 26/10/2022 | SFCG/2022-23/P/12 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/10/2022 | SFCG/2022-23/P/13 | Expenditures | 34,217 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/4 | Expenditures | 183,800 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/5 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/10/2022 | XVFC/2022-23/P/6 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/10/2022 | XVFC/2022-23/P/7 | Expenditures | 8,175 | ||||||||||
Direct Receipts | 29/10/2022 | XVFC/2022-23/P/8 | Expenditures | 6,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:46:25 PM. |