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/3 | Direct Receipts | 197,201 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 19,400 | 27/03/2023 | PDS/2022-23/C/1 | 5,410 | ||||
01/03/2023 | SFC/2022-23/R/1 | Direct Receipts | 2,613 | 06/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 124,352 | |||||||
02/03/2023 | SFC/2022-23/R/2 | Direct Receipts | 402,022 | 15/03/2023 | FFC/2022-23/P/21 | Expenditures | 90,000 | |||||||
03/03/2023 | SFC/2022-23/R/3 | Direct Receipts | 4,375 | 15/03/2023 | FFC/2022-23/P/22 | Expenditures | 31,675 | |||||||
04/03/2023 | SFC/2022-23/R/4 | Direct Receipts | 5,714 | 15/03/2023 | FFC/2022-23/P/23 | Expenditures | 67,482 | |||||||
05/03/2023 | SFC/2022-23/R/5 | Direct Receipts | 402,022 | 15/03/2023 | FFC/2022-23/P/24 | Expenditures | 30,000 | |||||||
27/03/2023 | PDS/2022-23/R/1 | Direct Receipts | 21,130 | 22/03/2023 | XVFC/2022-23/P/17 | Expenditures | 187,107 | |||||||
27/03/2023 | PDS/2022-23/R/2 | Direct Receipts | 71,777.12 | 24/03/2023 | FFC/2022-23/P/25 | Expenditures | 98,127 | |||||||
29/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 402,022 | 24/03/2023 | OWN/2022-23/P/3 | Expenditures | 113,661 | |||||||
29/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 402,022 | 29/03/2023 | 5THSFC/2022-23/P/3 | Expenditures | 253,330 | |||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/4 | Expenditures | 128,088 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 13,084 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:55:38 AM. |