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.) |
22/12/2022 | SWMS/2022-23/R/11 | Direct Receipts | 25,200 | 01/12/2022 | SFCG/2022-23/P/6 | Expenditures | 121,826 | |||||||
25/12/2022 | SFCG/2022-23/R/22 | Direct Receipts | 2,296 | 02/12/2022 | SFCG/2022-23/P/12 | Expenditures | 72,394 | |||||||
25/12/2022 | SFCG/2022-23/R/36 | Direct Receipts | 14,284 | 02/12/2022 | SFCG/2022-23/P/16 | Expenditures | 44,602 | |||||||
25/12/2022 | SFCG/2022-23/R/41 | Direct Receipts | 649 | 02/12/2022 | SWMS/2022-23/P/9 | Expenditures | 25,200 | |||||||
25/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 527 | 22/12/2022 | FFC/2022-23/P/1 | OB Cancellation | 770,042 | |||||||
Direct Receipts | 22/12/2022 | FFC/2022-23/P/2 | OB Cancellation | 180,000 | ||||||||||
Direct Receipts | 22/12/2022 | SFCG/2022-23/P/42 | Expenditures | 148,160 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/1 | Expenditures | 72,216 | ||||||||||
Direct Receipts | 31/12/2022 | CMSPGHS/2022-23/P/1 | Expenditures | 799.25 | ||||||||||
Direct Receipts | 31/12/2022 | THS/2022-23/P/1 | Expenditures | 18,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 06:53:16 PM. |