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.) |
30/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 62,551 | 29/09/2022 | FFC/2022-23/P/5 | OB Cancellation | 548,186 | |||||||
30/09/2022 | SFCG/2022-23/R/16 | Direct Receipts | 119,769 | 29/09/2022 | FFC/2022-23/P/6 | OB Cancellation | 100,000 | |||||||
30/09/2022 | SFCG/2022-23/R/20 | Direct Receipts | 39,266 | 29/09/2022 | XVFC/2022-23/P/15 | Expenditures | 139,500 | |||||||
30/09/2022 | SWMS/2022-23/R/6 | Direct Receipts | 7,200 | 29/09/2022 | XVFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 51,808 | 30/09/2022 | SFCG/2022-23/P/34 | Expenditures | 30,810 | |||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/35 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/52 | Expenditures | 25,314 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/60 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/61 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/09/2022 | SWMS/2022-23/P/6 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:38:46 PM. |