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/20 | Direct Receipts | 2,348 | 02/09/2022 | FFC/2022-23/P/5 | Expenditures | 48,580 | |||||||
01/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,310 | 02/09/2022 | XVFC/2022-23/P/6 | Expenditures | 10,694 | |||||||
06/09/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 27,000 | 02/09/2022 | XVFC/2022-23/P/7 | Expenditures | 46,441 | |||||||
08/09/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 12,000 | 02/09/2022 | XVFC/2022-23/P/8 | Expenditures | 42,900 | |||||||
08/09/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,200 | 09/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 11,470 | |||||||
23/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 840 | 09/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 52,362 | |||||||
30/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 3,797 | 09/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 39,240 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 9,227 | 09/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 15,411 | |||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/14 | Expenditures | 990 | ||||||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/15 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/16 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:20:41 PM. |