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.) |
07/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 99,964 | 12/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 400,000 | |||||||
07/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,500 | 12/10/2022 | OWN/2022-23/P/5 | Expenditures | 490,987 | |||||||
31/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,860 | 12/10/2022 | OWN/2022-23/P/6 | Expenditures | 60,740 | |||||||
31/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,837 | 12/10/2022 | OWN/2022-23/P/7 | Expenditures | 10,123 | |||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/8 | Expenditures | 5,061 | ||||||||||
Direct Receipts | 14/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/60 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/61 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/62 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/63 | Expenditures | 561 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/64 | Expenditures | 1,123 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/65 | Expenditures | 6,738 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/66 | Expenditures | 54,466 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/67 | Expenditures | 562 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/68 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/69 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/70 | Expenditures | 54,563 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/71 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/9 | Expenditures | 3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:45:35 AM. |