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.) |
01/01/2023 | FFC/2022-23/R/1 | Direct Receipts | 1,113,929 | 02/01/2023 | FFC/2022-23/P/1 | OB Cancellation | 447,449 | |||||||
06/01/2023 | SWMS/2022-23/R/17 | Direct Receipts | 296 | 02/01/2023 | SFCG/2022-23/P/42 | Expenditures | 53,514 | |||||||
08/01/2023 | SWMS/2022-23/R/14 | Direct Receipts | 18,000 | 02/01/2023 | SFCG/2022-23/P/43 | Expenditures | 8,000 | |||||||
21/01/2023 | SFCG/2022-23/R/26 | Direct Receipts | 64,163 | 04/01/2023 | SFCG/2022-23/P/34 | Expenditures | 23,000 | |||||||
21/01/2023 | SFCG/2022-23/R/30 | Direct Receipts | 180,000 | 04/01/2023 | SWMS/2022-23/P/7 | Expenditures | 18,000 | |||||||
21/01/2023 | SFCG/2022-23/R/33 | Direct Receipts | 153,258 | 06/01/2023 | SFCG/2022-23/P/39 | Expenditures | 170,000 | |||||||
Direct Receipts | 06/01/2023 | SFCG/2022-23/P/40 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/10 | Expenditures | 179,961 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/7 | Expenditures | 69,527 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/8 | Expenditures | 28,436 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/9 | Expenditures | 109,629 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:31:02 AM. |