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.) |
10/01/2023 | 4THSFC/2022-23/R/3 | Direct Receipts | 2,000 | 05/01/2023 | OWN/2022-23/P/25 | Expenditures | 2,000 | |||||||
10/01/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 321,615 | 05/01/2023 | OWN/2022-23/P/26 | Expenditures | 2,000 | |||||||
10/01/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 22,021 | 05/01/2023 | OWN/2022-23/P/27 | Expenditures | 2,000 | |||||||
11/01/2023 | 4THSFC/2022-23/R/4 | Direct Receipts | 22,652 | 09/01/2023 | 5THSFC/2022-23/P/5 | Expenditures | 86,102 | |||||||
11/01/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 23,462 | 09/01/2023 | XVFC/2022-23/P/16 | Expenditures | 8,000 | |||||||
12/01/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 321,615 | 13/01/2023 | XVFC/2022-23/P/17 | Expenditures | 34,920 | |||||||
17/01/2023 | OWN/2022-23/R/6 | Direct Receipts | 182 | 13/01/2023 | XVFC/2022-23/P/18 | Expenditures | 32,670 | |||||||
18/01/2023 | 4THSFC/2022-23/R/5 | Direct Receipts | 6,000 | 13/01/2023 | XVFC/2022-23/P/19 | Expenditures | 49,470 | |||||||
31/01/2023 | XVFC/2022-23/R/5 | Direct Receipts | 62,872 | 14/01/2023 | XVFC/2022-23/P/20 | Expenditures | 5,150 | |||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/21 | Expenditures | 68 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:26:53 AM. |