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.) |
02/09/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 724 | 08/09/2022 | 5THSFC/2022-23/P/33 | Expenditures | 7,100 | |||||||
02/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,239 | 08/09/2022 | 5THSFC/2022-23/P/34 | Expenditures | 8,900 | |||||||
02/09/2022 | SBM/2022-23/R/2 | Direct Receipts | 14 | 08/09/2022 | 5THSFC/2022-23/P/35 | Expenditures | 23,900 | |||||||
06/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 10 | 29/09/2022 | 5THSFC/2022-23/P/36 | Expenditures | 14,160 | |||||||
07/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 10 | 29/09/2022 | 5THSFC/2022-23/P/37 | Expenditures | 20,000 | |||||||
09/09/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 24,000 | 29/09/2022 | 5THSFC/2022-23/P/38 | Expenditures | 2,775 | |||||||
09/09/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 12,400 | Expenditures | ||||||||||
09/09/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 16,000 | Expenditures | ||||||||||
09/09/2022 | XVFC/2022-23/R/6 | Transfer | 40,000 | Expenditures | ||||||||||
19/09/2022 | XVFC/2022-23/R/7 | Transfer | 52,870 | Expenditures | ||||||||||
19/09/2022 | XVFC/2022-23/R/8 | Transfer | 70,700 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 840 | Expenditures | ||||||||||
30/09/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 250,000 | Expenditures | ||||||||||
30/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 9,935 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/9 | Direct Receipts | 7,110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:29:01 AM. |