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.) |
07/03/2023 | SWMS/2022-23/R/12 | Direct Receipts | 7,200 | 01/03/2023 | FFC/2022-23/P/11 | OB Cancellation | 2,061,410.78 | |||||||
20/03/2023 | SFCG/2022-23/R/23 | Direct Receipts | 26,510 | 01/03/2023 | FFC/2022-23/P/12 | OB Cancellation | 19,627 | |||||||
20/03/2023 | SFCG/2022-23/R/24 | Direct Receipts | 2,050 | 13/03/2023 | XVFC/2022-23/P/7 | Expenditures | 69,268 | |||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/8 | Expenditures | 52,841 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/03/2023 | SFCG/2022-23/P/53 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 21/03/2023 | SFCG/2022-23/P/54 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 21/03/2023 | SFCG/2022-23/P/55 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 21/03/2023 | SFCG/2022-23/P/56 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 21/03/2023 | SFCG/2022-23/P/57 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/03/2023 | SFCG/2022-23/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/03/2023 | SFCG/2022-23/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/03/2023 | SFCG/2022-23/P/60 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 21/03/2023 | SWMS/2022-23/P/11 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/61 | Expenditures | 99,049 | ||||||||||
Direct Receipts | 31/03/2023 | SWMS/2022-23/P/12 | Expenditures | 6,834.78 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:03:14 AM. |