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.) |
04/11/2022 | SWMS/2022-23/R/8 | Direct Receipts | 7,200 | 01/11/2022 | FFC/2022-23/P/3 | OB Cancellation | 1,086,523 | |||||||
08/11/2022 | SFCG/2022-23/R/16 | Direct Receipts | 210,000 | 01/11/2022 | FFC/2022-23/P/4 | OB Cancellation | 73,261 | |||||||
11/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 120,000 | 01/11/2022 | SFCG/2022-23/P/55 | Expenditures | 100,000 | |||||||
11/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 143,680 | 04/11/2022 | SFCG/2022-23/P/57 | Expenditures | 30,810 | |||||||
Direct Receipts | 07/11/2022 | SFCG/2022-23/P/59 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/11/2022 | SFCG/2022-23/P/56 | Expenditures | 105,733 | ||||||||||
Direct Receipts | 08/11/2022 | SFCG/2022-23/P/60 | Expenditures | 29,960 | ||||||||||
Direct Receipts | 08/11/2022 | SFCG/2022-23/P/61 | Expenditures | 25,652 | ||||||||||
Direct Receipts | 08/11/2022 | XVFC/2022-23/P/15 | Expenditures | 85,685 | ||||||||||
Direct Receipts | 08/11/2022 | XVFC/2022-23/P/16 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 08/11/2022 | XVFC/2022-23/P/17 | Expenditures | 33,633 | ||||||||||
Direct Receipts | 08/11/2022 | XVFC/2022-23/P/18 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 11/11/2022 | SFCG/2022-23/P/58 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 11/11/2022 | SWMS/2022-23/P/8 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 30/11/2022 | SFCG/2022-23/P/62 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:24:39 AM. |