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.) |
01/10/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 10,000 | 01/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 3,500 | |||||||
05/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 840 | 01/10/2022 | OWN/2022-23/P/18 | Expenditures | 1,022 | |||||||
08/10/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 250,000 | 01/10/2022 | OWN/2022-23/P/19 | Expenditures | 1,195 | |||||||
14/10/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 200,000 | 01/10/2022 | XVFC/2022-23/P/32 | Expenditures | 78,040 | |||||||
14/10/2022 | 5THSFC/2022-23/R/24 | Direct Receipts | 60,000 | 01/10/2022 | XVFC/2022-23/P/33 | Expenditures | 93,648 | |||||||
17/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 24,645 | 01/10/2022 | XVFC/2022-23/P/34 | Expenditures | 12,210 | |||||||
17/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 8,298 | 02/10/2022 | XVFC/2022-23/P/35 | Expenditures | 18,900 | |||||||
Direct Receipts | 02/10/2022 | XVFC/2022-23/P/36 | Expenditures | 9,696 | ||||||||||
Direct Receipts | 05/10/2022 | OWN/2022-23/P/20 | Expenditures | 2,865 | ||||||||||
Direct Receipts | 05/10/2022 | OWN/2022-23/P/21 | Expenditures | 10,552 | ||||||||||
Direct Receipts | 10/10/2022 | XVFC/2022-23/P/37 | Expenditures | 35,008 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/22 | Expenditures | 6,820 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/23 | Expenditures | 23,838 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/40 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/41 | Expenditures | 25,094 | ||||||||||
Direct Receipts | 17/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 20,477 | ||||||||||
Direct Receipts | 17/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/42 | Expenditures | 22,190 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/43 | Expenditures | 28,675 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/44 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/24 | Expenditures | 560 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/25 | Expenditures | 3,108 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/26 | Expenditures | 908 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/29 | Expenditures | 1,001 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:17:37 AM. |