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.) |
05/01/2023 | SWMS/2022-23/R/9 | Direct Receipts | 10,800 | 01/01/2023 | FFC/2022-23/P/1 | OB Cancellation | 178,120 | 09/01/2023 | IAY/2022-23/C/1 | 117,680 | ||||
24/01/2023 | SFCG/2022-23/R/25 | Direct Receipts | 243,071 | 01/01/2023 | FFC/2022-23/P/2 | OB Cancellation | 83,737 | 24/01/2023 | SFCG/2022-23/C/1 | 41,858 | ||||
24/01/2023 | SFCG/2022-23/R/27 | Direct Receipts | 49,740 | 10/01/2023 | XVFC/2022-23/P/5 | Expenditures | 185,700 | 27/01/2023 | SFCG/2022-23/C/7 | 164,627 | ||||
24/01/2023 | SFCG/2022-23/R/30 | Direct Receipts | 160,000 | Expenditures | 30/01/2023 | SFCG/2022-23/C/4 | 49,761 | |||||||
24/01/2023 | SFCG/2022-23/R/31 | Direct Receipts | 151,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:38:08 AM. |