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 | RGSA/2022-23/R/1 | Direct Receipts | 500,000 | 02/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 19,848 | |||||||
01/09/2022 | RGSA/2022-23/R/2 | Direct Receipts | 1,486 | 08/09/2022 | XVFC/2022-23/P/17 | Expenditures | 15,608 | |||||||
07/09/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 100,000 | 08/09/2022 | XVFC/2022-23/P/18 | Expenditures | 15,608 | |||||||
08/09/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 12,000 | 08/09/2022 | XVFC/2022-23/P/19 | Expenditures | 15,608 | |||||||
08/09/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,200 | 08/09/2022 | XVFC/2022-23/P/20 | Expenditures | 15,608 | |||||||
09/09/2022 | XVFC/2022-23/R/10 | Transfer | 50,000 | 13/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 24,100 | |||||||
23/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 840 | 13/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 12,400 | |||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/16 | Expenditures | 840 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/17 | Expenditures | 1,442 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/18 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/19 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:46:47 AM. |