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.) |
03/10/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 248,000 | 01/10/2022 | XVFC/2022-23/P/12 | Expenditures | 100,000 | |||||||
03/10/2022 | GIA/2022-23/R/2 | Direct Receipts | 250,842 | 01/10/2022 | XVFC/2022-23/P/13 | Expenditures | 11,600 | |||||||
03/10/2022 | GIA/2022-23/R/3 | Direct Receipts | 566,348 | 01/10/2022 | XVFC/2022-23/P/14 | Expenditures | 40,000 | |||||||
03/10/2022 | GIA/2022-23/R/5 | Direct Receipts | 811,116 | 01/10/2022 | XVFC/2022-23/P/15 | Expenditures | 50,000 | |||||||
03/10/2022 | PLANRMDD/2022-23/R/2 | Direct Receipts | 193,500 | 01/10/2022 | XVFC/2022-23/P/16 | Expenditures | 50,000 | |||||||
03/10/2022 | XVFC/2022-23/R/1 | Direct Receipts | 58,343 | 03/10/2022 | 5THSFC/2022-23/P/4 | Expenditures | 150,000 | |||||||
03/10/2022 | XVFC/2022-23/R/2 | Direct Receipts | 258,000 | 03/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 64,000 | |||||||
17/10/2022 | OWN/2022-23/R/3 | Direct Receipts | 67,650 | 03/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 521,000 | |||||||
Direct Receipts | 03/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 221,240 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/15 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/2 | Expenditures | 26,300 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/3 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 31/10/2022 | GIA/2022-23/P/1 | Expenditures | 8,111,116 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:25:21 AM. |