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.) |
12/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 567,000 | 05/08/2022 | XVFC/2022-23/P/11 | Expenditures | 80,000 | |||||||
12/08/2022 | XVFC/2022-23/R/1 | Direct Receipts | 29,822 | 05/08/2022 | XVFC/2022-23/P/12 | Expenditures | 40,000 | |||||||
12/08/2022 | XVFC/2022-23/R/2 | Direct Receipts | 591,000 | 05/08/2022 | XVFC/2022-23/P/13 | Expenditures | 259,500 | |||||||
31/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 449,424 | 12/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 128,800 | |||||||
31/08/2022 | OWN/2022-23/R/1 | Direct Receipts | 66,200 | 12/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 7,579 | |||||||
31/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 83,200 | 12/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 3,718 | |||||||
Direct Receipts | 12/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 23,900 | ||||||||||
Direct Receipts | 12/08/2022 | 5THSFC/2022-23/P/30 | Expenditures | 208,000 | ||||||||||
Direct Receipts | 12/08/2022 | 5THSFC/2022-23/P/31 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/08/2022 | 5THSFC/2022-23/P/32 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/33 | Expenditures | 128,880 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/34 | Expenditures | 7,579 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/35 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/36 | Expenditures | 52,250 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/37 | Expenditures | 300,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:37:36 PM. |