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 | SFC/2022-23/R/10 | Direct Receipts | 10,370 | 01/03/2023 | SFC/2022-23/P/10 | Expenditures | 176,520 | 30/03/2023 | OWN/2022-23/C/2 | 2,450 | ||||
29/03/2023 | PDS/2022-23/R/1 | Direct Receipts | 30,047.76 | 29/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 148,050 | |||||||
30/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 33,730 | 29/03/2023 | FFC/2022-23/P/11 | Expenditures | 260,000 | |||||||
30/03/2023 | SFC/2022-23/R/11 | Direct Receipts | 6,433 | 29/03/2023 | XVFC/2022-23/P/26 | Expenditures | 197,403 | |||||||
30/03/2023 | SFC/2022-23/R/12 | Direct Receipts | 255 | 30/03/2023 | OWN/2022-23/P/10 | Expenditures | 1,950 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 616,620 | 30/03/2023 | SFC/2022-23/P/11 | Expenditures | 154,483 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 616,620 | 31/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 146,744 | |||||||
31/03/2023 | SFC/2022-23/R/13 | Direct Receipts | 5,622 | 31/03/2023 | SFC/2022-23/P/12 | Expenditures | 152,366 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:17:40 AM. |