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 | FFC/2022-23/R/1 | Direct Receipts | 261,896 | 01/12/2022 | FFC/2022-23/P/2 | OB Cancellation | 261,896 | |||||||
12/12/2022 | SFCG/2022-23/R/27 | Direct Receipts | 79,045 | 03/12/2022 | SFCG/2022-23/P/66 | Expenditures | 15,600 | |||||||
16/12/2022 | SWMS/2022-23/R/7 | Direct Receipts | 14,400 | 17/12/2022 | SFCG/2022-23/P/67 | Expenditures | 24,000 | |||||||
31/12/2022 | SFCG/2022-23/R/25 | Direct Receipts | 12,653 | 21/12/2022 | XVFC/2022-23/P/4 | Expenditures | 126,722 | |||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/5 | Expenditures | 240,714 | ||||||||||
Direct Receipts | 30/12/2022 | SFCG/2022-23/P/79 | Expenditures | 26,776 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:14:21 PM. |