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/28 | Direct Receipts | 355,980 | 01/09/2022 | 5THSFC/2022-23/P/64 | Expenditures | 61,717 | |||||||
01/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 8 | 01/09/2022 | SDP/2022-23/P/1 | Expenditures | 355,980 | |||||||
03/09/2022 | 5THSFC/2022-23/R/29 | Direct Receipts | 27,400 | 13/09/2022 | 5THSFC/2022-23/P/66 | Expenditures | 28,517 | |||||||
19/09/2022 | 5THSFC/2022-23/R/30 | Direct Receipts | 150,000 | 19/09/2022 | 5THSFC/2022-23/P/65 | Expenditures | 17,823 | |||||||
19/09/2022 | 5THSFC/2022-23/R/31 | Direct Receipts | 49,000 | 19/09/2022 | 5THSFC/2022-23/P/67 | Expenditures | 6,200 | |||||||
23/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 840 | 19/09/2022 | 5THSFC/2022-23/P/68 | Expenditures | 48,750 | |||||||
Direct Receipts | 19/09/2022 | 5THSFC/2022-23/P/69 | Expenditures | 35,080 | ||||||||||
Direct Receipts | 19/09/2022 | FFC/2022-23/P/15 | Expenditures | 33,507 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/20 | Expenditures | 35,646 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/21 | Expenditures | 24,952 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/22 | Expenditures | 39,924 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:42:12 PM. |