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.) |
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 410,863 | 20/03/2023 | XVFC/2022-23/P/13 | Expenditures | 14,960 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 100,000 | 20/03/2023 | XVFC/2022-23/P/14 | Expenditures | 26,357 | |||||||
31/03/2023 | NRLM/2022-23/R/4 | Direct Receipts | 185 | 20/03/2023 | XVFC/2022-23/P/15 | Expenditures | 843 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 9,200 | 31/03/2023 | FFC/2022-23/P/5 | OB Cancellation | 406,307 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 300 | 31/03/2023 | OWN/2022-23/P/15 | Expenditures | 5,530 | |||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 2,640 | 31/03/2023 | OWN/2022-23/P/16 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 23,470 | 31/03/2023 | SFCG/2022-23/P/72 | Expenditures | 14,390 | |||||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 21,400 | 31/03/2023 | SFCG/2022-23/P/73 | Expenditures | 180,000 | |||||||
31/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 2,125 | 31/03/2023 | SFCG/2022-23/P/74 | Expenditures | 21,750 | |||||||
31/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 2,025 | 31/03/2023 | SFCG/2022-23/P/75 | Expenditures | 22,250 | |||||||
31/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 18,600 | 31/03/2023 | SFCG/2022-23/P/76 | Expenditures | 42,350 | |||||||
31/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 2,000 | 31/03/2023 | SFCG/2022-23/P/77 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 200 | 31/03/2023 | SFCG/2022-23/P/78 | Expenditures | 5,000 | |||||||
31/03/2023 | SFCG/2022-23/R/28 | Direct Receipts | 4,398 | 31/03/2023 | SFCG/2022-23/P/79 | Expenditures | 5,000 | |||||||
31/03/2023 | SFCG/2022-23/R/29 | Direct Receipts | 719 | 31/03/2023 | SWMS/2022-23/P/12 | Expenditures | 14,400 | |||||||
31/03/2023 | SFCG/2022-23/R/30 | Direct Receipts | 1,426 | 31/03/2023 | XVFC/2022-23/P/16 | Expenditures | 20,000 | |||||||
31/03/2023 | SWMS/2022-23/R/19 | Direct Receipts | 14,400 | Expenditures | ||||||||||
31/03/2023 | SWMS/2022-23/R/20 | Direct Receipts | 114 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:45:14 AM. |