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.) |
30/01/2023 | SFCG/2022-23/R/20 | Direct Receipts | 149,274 | 11/01/2023 | XVFC/2022-23/P/10 | Expenditures | 36,757 | |||||||
30/01/2023 | SFCG/2022-23/R/21 | Direct Receipts | 77,500 | 12/01/2023 | SWMS/2022-23/P/7 | Expenditures | 18,000 | |||||||
30/01/2023 | SFCG/2022-23/R/22 | Direct Receipts | 10,440 | 12/01/2023 | XVFC/2022-23/P/11 | Expenditures | 15,000 | |||||||
30/01/2023 | SFCG/2022-23/R/23 | Direct Receipts | 85,233 | 12/01/2023 | XVFC/2022-23/P/12 | Expenditures | 30,994 | |||||||
Direct Receipts | 31/01/2023 | FFC/2022-23/P/4 | OB Cancellation | 400,919.5 | ||||||||||
Direct Receipts | 31/01/2023 | FFC/2022-23/P/5 | OB Cancellation | 902,572 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/55 | Expenditures | 34,456 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/57 | Expenditures | 28,340 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/58 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/59 | Expenditures | 14,944 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:13:25 PM. |