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.) |
02/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 2,643 | 01/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 99,799 | |||||||
07/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 454 | 02/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 297,000 | |||||||
08/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 41,740 | 09/03/2023 | OWN/2022-23/P/1 | Expenditures | 3,600 | |||||||
08/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 31,428 | 10/03/2023 | OWN/2022-23/P/2 | Expenditures | 143,301 | |||||||
09/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 26,923 | 14/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 97,663 | |||||||
13/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 97,752 | 14/03/2023 | XVFC/2022-23/P/15 | Expenditures | 20,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 13,409 | 14/03/2023 | XVFC/2022-23/P/16 | Expenditures | 10,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 13,119 | 18/03/2023 | XVFC/2022-23/P/17 | Expenditures | 59,404 | |||||||
15/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 10,658 | Expenditures | ||||||||||
25/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 11,661.25 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 77,974 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:25:36 PM. |