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.) |
01/09/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 27,154 | 13/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 21,300 | |||||||
01/09/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 69,677 | 13/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 10,600 | |||||||
01/09/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 497,000 | 13/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 23,816 | |||||||
01/09/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 498,000 | 13/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 25,000 | |||||||
01/09/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 26,400 | 13/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 49,500 | |||||||
01/09/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 14,200 | 13/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 22,500 | |||||||
01/09/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 10,600 | 13/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 15,000 | |||||||
02/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 679 | 13/09/2022 | OWN/2022-23/P/18 | Expenditures | 600 | |||||||
02/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 38 | 13/09/2022 | OWN/2022-23/P/19 | Expenditures | 9,650 | |||||||
02/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 162 | 13/09/2022 | OWN/2022-23/P/20 | Expenditures | 6,400 | |||||||
02/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 1 | 27/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 49,500 | |||||||
02/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 166 | 27/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 49,500 | |||||||
02/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 11 | 27/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 48,900 | |||||||
05/09/2022 | XVFC/2022-23/R/6 | Transfer | 100,000 | 27/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 52,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:28:20 PM. |