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/2 | Direct Receipts | 293,000 | 14/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 109,904 | |||||||
20/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 18,975 | 14/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 340,850 | |||||||
20/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 239,000 | 16/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 30,000 | |||||||
20/09/2022 | GIA/2022-23/R/3 | Direct Receipts | 139,500 | 17/09/2022 | FFC/2022-23/P/3 | Expenditures | 253,430 | |||||||
20/09/2022 | GIA/2022-23/R/4 | Direct Receipts | 190,074 | 17/09/2022 | XVFC/2022-23/P/5 | Expenditures | 137,590 | |||||||
20/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 17,161 | 17/09/2022 | XVFC/2022-23/P/6 | Expenditures | 146,500 | |||||||
20/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 10,700 | 17/09/2022 | XVFC/2022-23/P/7 | Expenditures | 28,500 | |||||||
20/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,500 | 19/09/2022 | GIA/2022-23/P/21 | Expenditures | 83,673 | |||||||
20/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 8,000 | 19/09/2022 | XVFC/2022-23/P/8 | Expenditures | 285,000 | |||||||
20/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,000 | 21/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 91,200 | |||||||
20/09/2022 | XVFC/2022-23/R/3 | Direct Receipts | 249,000 | Expenditures | ||||||||||
30/09/2022 | GIA/2022-23/R/5 | Direct Receipts | 370,200 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 18,755 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:50:26 PM. |