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.) |
01/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 1,325 | 29/10/2022 | XVFC/2022-23/P/29 | Expenditures | 5,250 | |||||||
01/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 100,000 | 29/10/2022 | XVFC/2022-23/P/30 | Expenditures | 5,940 | |||||||
01/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 840 | 30/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 35,646 | |||||||
07/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 920 | 30/10/2022 | OWN/2022-23/P/10 | Expenditures | 465 | |||||||
14/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 36,000 | 30/10/2022 | OWN/2022-23/P/9 | Expenditures | 545 | |||||||
14/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 18,600 | 30/10/2022 | XVFC/2022-23/P/31 | Expenditures | 5,250 | |||||||
14/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 150,000 | Expenditures | ||||||||||
14/10/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 300,000 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 24,645 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 6,686 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:23:43 AM. |