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.) |
02/12/2022 | SWMS/2022-23/R/9 | Direct Receipts | 18,000 | 02/12/2022 | FFC/2022-23/P/4 | OB Cancellation | 795,871 | |||||||
22/12/2022 | SFCG/2022-23/R/19 | Direct Receipts | 180,000 | 03/12/2022 | SFCG/2022-23/P/109 | Expenditures | 16,950 | |||||||
Direct Receipts | 03/12/2022 | SFCG/2022-23/P/110 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 03/12/2022 | SFCG/2022-23/P/96 | Expenditures | 33,152 | ||||||||||
Direct Receipts | 03/12/2022 | SFCG/2022-23/P/97 | Expenditures | 1,425 | ||||||||||
Direct Receipts | 07/12/2022 | SFCG/2022-23/P/111 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/12/2022 | SFCG/2022-23/P/112 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/12/2022 | SWMS/2022-23/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/7 | Expenditures | 423,982 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/8 | Expenditures | 18,148 | ||||||||||
Direct Receipts | 22/12/2022 | SFCG/2022-23/P/113 | Expenditures | 24,626 | ||||||||||
Direct Receipts | 22/12/2022 | SFCG/2022-23/P/114 | Expenditures | 21,420 | ||||||||||
Direct Receipts | 22/12/2022 | SFCG/2022-23/P/115 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 22/12/2022 | SFCG/2022-23/P/116 | Expenditures | 22,336 | ||||||||||
Direct Receipts | 22/12/2022 | SFCG/2022-23/P/117 | Expenditures | 5,522 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:35:13 AM. |