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.) |
29/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 348,000 | 05/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 53,800 | |||||||
29/08/2022 | GIA/2022-23/R/10 | Direct Receipts | 20,000 | 05/08/2022 | GIA/2022-23/P/14 | Expenditures | 12,328 | |||||||
29/08/2022 | GIA/2022-23/R/11 | Direct Receipts | 24,000 | 17/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 49,730 | |||||||
29/08/2022 | GIA/2022-23/R/12 | Direct Receipts | 166,500 | 18/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,143 | |||||||
29/08/2022 | GIA/2022-23/R/8 | Direct Receipts | 24,000 | 24/08/2022 | GIA/2022-23/P/15 | Expenditures | 111,000 | |||||||
29/08/2022 | GIA/2022-23/R/9 | Direct Receipts | 57,206 | 30/08/2022 | FFC/2022-23/P/3 | Expenditures | 9,000 | |||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/7 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/8 | Expenditures | 163,212 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/9 | Expenditures | 182,299 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:51:11 AM. |