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.) |
01/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 30,000 | 10/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 30,000 | |||||||
03/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 4,850 | 10/03/2023 | XVFC/2022-23/P/28 | Expenditures | 74,145 | |||||||
10/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 548 | 10/03/2023 | XVFC/2022-23/P/29 | Expenditures | 48,938 | |||||||
13/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 862 | 10/03/2023 | XVFC/2022-23/P/30 | Expenditures | 49,318 | |||||||
15/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 422 | 10/03/2023 | XVFC/2022-23/P/31 | Expenditures | 428,695 | |||||||
17/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 15,242 | 13/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 9,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 16,390 | 13/03/2023 | XVFC/2022-23/P/32 | Expenditures | 49,999 | |||||||
17/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 13,909 | 16/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 20,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 15,489 | 16/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 10,000 | |||||||
17/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 74,040 | 16/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 87,990 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Direct Receipts | 57,676 | 16/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 250,000 | |||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/33 | Expenditures | 14,829 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/17 | Expenditures | 34,850 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/19 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/20 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:20:30 PM. |