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.) |
01/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 8,413 | 10/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 6,600 | 02/05/2022 | PDS/2022-23/C/1 | 49,000 | ||||
01/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 401,922 | 10/05/2022 | PDS/2022-23/P/3 | Expenditures | 500 | 04/05/2022 | PDS/2022-23/C/2 | 49,000 | ||||
01/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 7,665 | 16/05/2022 | PDS/2022-23/P/4 | Expenditures | 12,672 | 05/05/2022 | PDS/2022-23/C/3 | 49,000 | ||||
01/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 401,922 | 21/05/2022 | PDS/2022-23/P/5 | Expenditures | 7,500 | 21/05/2022 | NOAPS/2022-23/C/5 | 268,000 | ||||
01/05/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 10,512 | 22/05/2022 | NOAPS/2022-23/P/2 | Expenditures | 234,400 | 21/05/2022 | NOAPS/2022-23/C/6 | 17,662 | ||||
01/05/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 11,027 | Expenditures | 30/05/2022 | NOAPS/2022-23/C/4 | 36,500 | |||||||
02/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 550 | Expenditures | ||||||||||
16/05/2022 | PDS/2022-23/R/6 | Direct Receipts | 10,070 | Expenditures | ||||||||||
19/05/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 242,000 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 57,778 | Expenditures | ||||||||||
31/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 27,601 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:16:44 AM. |