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.) |
04/02/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 19,400 | 08/02/2023 | 5THSFC/2022-23/P/7 | Expenditures | 52,800 | |||||||
06/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 1,200 | 08/02/2023 | 5THSFC/2022-23/P/8 | Expenditures | 24,800 | |||||||
06/02/2023 | SDP/2022-23/R/3 | Direct Receipts | 150,000 | 08/02/2023 | XVFC/2022-23/P/14 | Expenditures | 21,181 | |||||||
07/02/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 50,000 | 08/02/2023 | XVFC/2022-23/P/15 | Expenditures | 5,904 | |||||||
07/02/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 50,000 | 08/02/2023 | XVFC/2022-23/P/16 | Expenditures | 22,750 | |||||||
07/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 200 | 08/02/2023 | XVFC/2022-23/P/17 | Expenditures | 1,864 | |||||||
09/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 3,190 | 08/02/2023 | XVFC/2022-23/P/18 | Expenditures | 23,526 | |||||||
09/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 800 | 08/02/2023 | XVFC/2022-23/P/19 | Expenditures | 24,500 | |||||||
28/02/2023 | XVFC/2022-23/R/11 | Direct Receipts | 12,798 | 09/02/2023 | OWN/2022-23/P/41 | Expenditures | 0.59 | |||||||
Direct Receipts | 15/02/2023 | ICDS/2022-23/P/1 | Expenditures | 7,340 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/42 | Expenditures | 0.59 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/43 | Expenditures | 1,178 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/44 | Expenditures | 1,451 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/45 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/46 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 28/02/2023 | FFC/2022-23/P/6 | Expenditures | 28,227 | ||||||||||
Direct Receipts | 28/02/2023 | FFC/2022-23/P/7 | Expenditures | 28,312 | ||||||||||
Direct Receipts | 28/02/2023 | FFC/2022-23/P/8 | Expenditures | 28,461 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/47 | Expenditures | 5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:37:39 AM. |