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.) |
13/10/2022 | XVFC/2022-23/R/4 | Direct Receipts | 300,000 | 01/10/2022 | IAY/2022-23/P/4 | Expenditures | 777,406 | |||||||
14/10/2022 | SWMS/2022-23/R/8 | Direct Receipts | 7,200 | 12/10/2022 | SFCG/2022-23/P/25 | Expenditures | 31,844 | |||||||
27/10/2022 | SFCG/2022-23/R/18 | Direct Receipts | 100,000 | 12/10/2022 | SFCG/2022-23/P/26 | Expenditures | 7,296 | |||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/11 | Expenditures | 139,698 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/12 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 13/10/2022 | FFC/2022-23/P/3 | OB Cancellation | 156,356 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/19 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/10/2022 | SFCG/2022-23/P/58 | Expenditures | 30,329 | ||||||||||
Direct Receipts | 14/10/2022 | SWMS/2022-23/P/6 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/13 | Expenditures | 52,426 | ||||||||||
Direct Receipts | 26/10/2022 | SFCG/2022-23/P/66 | Expenditures | 3,729 | ||||||||||
Direct Receipts | 26/10/2022 | SFCG/2022-23/P/67 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:45:00 AM. |