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.) |
20/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 489,000 | 20/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 8,000 | |||||||
20/09/2022 | GIA/2022-23/R/2 | Direct Receipts | 139,500 | 20/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 33,000 | |||||||
20/09/2022 | GIA/2022-23/R/3 | Direct Receipts | 24,000 | 20/09/2022 | GIA/2022-23/P/10 | Expenditures | 31,920 | |||||||
20/09/2022 | GIA/2022-23/R/4 | Direct Receipts | 208,340 | 20/09/2022 | GIA/2022-23/P/11 | Expenditures | 74,859 | |||||||
20/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 6,500 | 20/09/2022 | GIA/2022-23/P/12 | Expenditures | 68,666 | |||||||
20/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 300 | 20/09/2022 | OWN/2022-23/P/7 | Expenditures | 10,000 | |||||||
22/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 12,060 | 20/09/2022 | OWN/2022-23/P/8 | Expenditures | 35.5 | |||||||
22/09/2022 | XVFC/2022-23/R/2 | Direct Receipts | 509,000 | 20/09/2022 | XVFC/2022-23/P/17 | Expenditures | 759,330 | |||||||
29/09/2022 | GIA/2022-23/R/5 | Direct Receipts | 39,040 | 20/09/2022 | XVFC/2022-23/P/18 | Expenditures | 123,152 | |||||||
29/09/2022 | GIA/2022-23/R/6 | Direct Receipts | 88,000 | 20/09/2022 | XVFC/2022-23/P/19 | Expenditures | 98,739 | |||||||
29/09/2022 | GIA/2022-23/R/7 | Direct Receipts | 300,376 | 22/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 90,000 | |||||||
Direct Receipts | 22/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 299,512 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/9 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:01:52 PM. |