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.) |
01/02/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 66,750 | 01/02/2023 | 5THSFC/2022-23/P/9 | Receipt Cancellation | 68,550 | |||||||
01/02/2023 | BASP/2022-23/R/21 | Direct Receipts | 412,917 | 01/02/2023 | BASP/2022-23/P/20 | Receipt Cancellation | 150,000 | |||||||
01/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 900 | 01/02/2023 | CRF/2022-23/P/17 | Receipt Cancellation | 25,000 | |||||||
01/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 1,007 | 02/02/2023 | OWN/2022-23/P/17 | Expenditures | 1,148 | |||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/40 | Expenditures | 69,960 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/41 | Expenditures | 33,680 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/42 | Expenditures | 172,633 | ||||||||||
Direct Receipts | 28/02/2023 | BASP/2022-23/P/21 | Expenditures | 38,044 | ||||||||||
Direct Receipts | 28/02/2023 | BASP/2022-23/P/22 | Expenditures | 44,160 | ||||||||||
Direct Receipts | 28/02/2023 | BASP/2022-23/P/23 | Expenditures | 23,448 | ||||||||||
Direct Receipts | 28/02/2023 | CRF/2022-23/P/18 | Expenditures | 6,390 | ||||||||||
Direct Receipts | 28/02/2023 | SDP/2022-23/P/2 | Expenditures | 12,354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:04:50 PM. |