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.) |
22/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 54,000 | 01/09/2022 | 5THSFC/2022-23/P/2 | Expenditures | 25,000 | |||||||
22/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 66,000 | 01/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
22/09/2022 | FFC/2022-23/R/1 | Direct Receipts | 1,005 | 01/09/2022 | GIA/2022-23/P/10 | Expenditures | 87,089 | |||||||
22/09/2022 | GIA/2022-23/R/2 | Direct Receipts | 330,964 | 01/09/2022 | GIA/2022-23/P/11 | Expenditures | 34,824 | |||||||
30/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 875 | 01/09/2022 | GIA/2022-23/P/7 | Expenditures | 139,500 | |||||||
30/09/2022 | GIA/2022-23/R/3 | Direct Receipts | 372,980 | 01/09/2022 | GIA/2022-23/P/8 | Expenditures | 85,458 | |||||||
Direct Receipts | 01/09/2022 | GIA/2022-23/P/9 | Expenditures | 96,240 | ||||||||||
Direct Receipts | 14/09/2022 | FFC/2022-23/P/1 | Expenditures | 104,907 | ||||||||||
Direct Receipts | 22/09/2022 | GIA/2022-23/P/12 | Expenditures | 139,500 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/2 | Expenditures | 89,000 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 8,952 | ||||||||||
Direct Receipts | 30/09/2022 | PLANRMDD/2022-23/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2022 | PLANRMDD/2022-23/P/2 | Expenditures | 124,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:42:01 PM. |