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.) |
09/01/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 82,200 | 09/01/2023 | 5THSFC/2022-23/P/1 | Expenditures | 102,850 | |||||||
09/01/2023 | OWN/2022-23/R/1 | Direct Receipts | 2,310 | 09/01/2023 | XVFC/2022-23/P/11 | Expenditures | 123,896 | |||||||
10/01/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 840 | 09/01/2023 | XVFC/2022-23/P/12 | Expenditures | 104,362 | |||||||
10/01/2023 | OWN/2022-23/R/2 | Direct Receipts | 7,368 | 10/01/2023 | 5THSFC/2022-23/P/2 | Expenditures | 84,300 | |||||||
10/01/2023 | OWN/2022-23/R/3 | Direct Receipts | 27,000 | 10/01/2023 | 5THSFC/2022-23/P/3 | Expenditures | 16,500 | |||||||
10/01/2023 | OWN/2022-23/R/4 | Direct Receipts | 3,000 | 10/01/2023 | SBM/2022-23/P/1 | Expenditures | 77,675 | |||||||
11/01/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 82,200 | 11/01/2023 | 5THSFC/2022-23/P/4 | Expenditures | 16,500 | |||||||
20/01/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 54,800 | 11/01/2023 | 5THSFC/2022-23/P/5 | Expenditures | 46,020 | |||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/1 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/2 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 14/01/2023 | XVFC/2022-23/P/13 | Expenditures | 53,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:53:17 PM. |