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.) |
05/02/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 581,153 | 05/02/2023 | 5THSFC/2022-23/P/6 | Expenditures | 114,580 | 28/02/2023 | HY/2022-23/C/7 | 20,000 | ||||
28/02/2023 | HY/2022-23/R/16 | Direct Receipts | 20,000 | 05/02/2023 | 5THSFC/2022-23/P/7 | Expenditures | 231,869 | |||||||
28/02/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 9,102 | 05/02/2023 | 5THSFC/2022-23/P/8 | Expenditures | 118,800 | |||||||
28/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 6,000 | 05/02/2023 | 5THSFC/2022-23/P/9 | Expenditures | 145,589 | |||||||
28/02/2023 | PDS/2022-23/R/17 | Direct Receipts | 4,940 | 05/02/2023 | XVFC/2022-23/P/36 | Expenditures | 190,092 | |||||||
Direct Receipts | 05/02/2023 | XVFC/2022-23/P/37 | Expenditures | 79,200 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/38 | Expenditures | 165,171 | ||||||||||
Direct Receipts | 28/02/2023 | 4THSFC/2022-23/P/6 | Expenditures | 114,580 | ||||||||||
Direct Receipts | 28/02/2023 | 4THSFC/2022-23/P/7 | Expenditures | 231,869 | ||||||||||
Direct Receipts | 28/02/2023 | 4THSFC/2022-23/P/8 | Expenditures | 118,800 | ||||||||||
Direct Receipts | 28/02/2023 | 4THSFC/2022-23/P/9 | Expenditures | 145,589 | ||||||||||
Direct Receipts | 28/02/2023 | HY/2022-23/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/02/2023 | MGNREGA/2022-23/P/15 | Expenditures | 9,102 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2023 | PDS/2022-23/P/88 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 28/02/2023 | PDS/2022-23/P/89 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2023 | PDS/2022-23/P/90 | Expenditures | 526 | ||||||||||
Direct Receipts | 28/02/2023 | PDS/2022-23/P/91 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/02/2023 | PDS/2022-23/P/92 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2023 | PDS/2022-23/P/93 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:24:23 PM. |