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.) |
10/10/2022 | SWMS/2022-23/R/7 | Direct Receipts | 10,800 | 01/10/2022 | FFC/2022-23/P/2 | OB Cancellation | 774,793 | |||||||
13/10/2022 | SFCG/2022-23/R/14 | Direct Receipts | 11,210 | 10/10/2022 | SFCG/2022-23/P/51 | Expenditures | 52,842 | |||||||
13/10/2022 | XVFC/2022-23/R/9 | Direct Receipts | 108,188 | 10/10/2022 | SFCG/2022-23/P/52 | Expenditures | 15,300 | |||||||
Direct Receipts | 10/10/2022 | SFCG/2022-23/P/53 | Expenditures | 10,340 | ||||||||||
Direct Receipts | 11/10/2022 | XVFC/2022-23/P/15 | Expenditures | 186,900 | ||||||||||
Direct Receipts | 11/10/2022 | XVFC/2022-23/P/16 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/10/2022 | SFCG/2022-23/P/50 | Expenditures | 186,000 | ||||||||||
Direct Receipts | 12/10/2022 | SWMS/2022-23/P/7 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/17 | Expenditures | 186,900 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/18 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/56 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:36:22 AM. |