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.) |
06/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 14,400 | 01/01/2023 | FFC/2022-23/P/1 | OB Cancellation | 1,373,054 | |||||||
12/01/2023 | SFCG/2022-23/R/31 | Direct Receipts | 3,360 | 01/01/2023 | FFC/2022-23/P/2 | OB Cancellation | 224,366 | |||||||
24/01/2023 | SFCG/2022-23/R/33 | Direct Receipts | 44,748 | 10/01/2023 | SWMS/2022-23/P/10 | Expenditures | 14,400 | |||||||
24/01/2023 | SFCG/2022-23/R/42 | Direct Receipts | 133,494 | 12/01/2023 | SFCG/2022-23/P/40 | Expenditures | 43,443 | |||||||
25/01/2023 | SFCG/2022-23/R/44 | Direct Receipts | 185,183 | 12/01/2023 | SFCG/2022-23/P/43 | Expenditures | 70,948 | |||||||
Direct Receipts | 17/01/2023 | SFCG/2022-23/P/49 | Expenditures | 142,639 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/4 | Expenditures | 237,250 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/5 | Expenditures | 9,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:24:51 AM. |