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.) |
20/09/2022 | PDS/2022-23/R/5 | Direct Receipts | 199,937 | 19/09/2022 | PDS/2022-23/P/8 | Expenditures | 110,000 | |||||||
28/09/2022 | PDS/2022-23/R/6 | Direct Receipts | 27,940 | 20/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 97,876 | |||||||
28/09/2022 | SFC/2022-23/R/4 | Direct Receipts | 22,858 | 20/09/2022 | PDS/2022-23/P/10 | Expenditures | 5,412 | |||||||
28/09/2022 | SFC/2022-23/R/5 | Direct Receipts | 4,355 | 20/09/2022 | PDS/2022-23/P/9 | Expenditures | 38,262 | |||||||
30/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 616,620 | 20/09/2022 | XVFC/2022-23/P/7 | Expenditures | 370,710 | |||||||
30/09/2022 | SFC/2022-23/R/6 | Direct Receipts | 21,447 | 23/09/2022 | XVFC/2022-23/P/8 | Expenditures | 86,000 | |||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/9 | Expenditures | 55,292 | ||||||||||
Direct Receipts | 28/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 94,264 | ||||||||||
Direct Receipts | 28/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 146,605 | ||||||||||
Direct Receipts | 28/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 146,801 | ||||||||||
Direct Receipts | 28/09/2022 | PDS/2022-23/P/11 | Expenditures | 33,948 | ||||||||||
Direct Receipts | 28/09/2022 | SFC/2022-23/P/2 | Expenditures | 102,231 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 68,600 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/10 | Expenditures | 453,853 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 58,800 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 43,599 | ||||||||||
Direct Receipts | 30/09/2022 | SFC/2022-23/P/3 | Expenditures | 409,117 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:55:46 PM. |