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.) |
08/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 118,913 | 07/03/2023 | XVFC/2022-23/P/6 | Expenditures | 33,411 | |||||||
10/03/2023 | SWMS/2022-23/R/13 | Direct Receipts | 10,800 | 07/03/2023 | XVFC/2022-23/P/7 | Expenditures | 15,000 | |||||||
29/03/2023 | SFCG/2022-23/R/32 | Direct Receipts | 35,700 | 07/03/2023 | XVFC/2022-23/P/8 | Expenditures | 51,836 | |||||||
Direct Receipts | 08/03/2023 | FFC/2022-23/P/5 | OB Cancellation | 1,853,915.84 | ||||||||||
Direct Receipts | 08/03/2023 | FFC/2022-23/P/6 | OB Cancellation | 16,870 | ||||||||||
Direct Receipts | 14/03/2023 | SFCG/2022-23/P/77 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/78 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/79 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/80 | Expenditures | 19,677.7 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/81 | Expenditures | 17,420 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/82 | Expenditures | 22,510 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/83 | Expenditures | 36,230 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/84 | Expenditures | 63,908.42 | ||||||||||
Direct Receipts | 31/03/2023 | SWMS/2022-23/P/11 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:37:25 AM. |