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.) |
31/10/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 36,000 | 07/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 21,540 | |||||||
31/10/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,600 | 07/10/2022 | OWN/2022-23/P/31 | Expenditures | 2,000 | |||||||
31/10/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 24,000 | 07/10/2022 | OWN/2022-23/P/32 | Expenditures | 1,968 | |||||||
31/10/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 300,000 | 07/10/2022 | XVFC/2022-23/P/14 | Expenditures | 8,500 | |||||||
31/10/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 90,000 | 10/10/2022 | RGSA/2022-23/P/10 | Expenditures | 30,800 | |||||||
31/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 24,645 | 11/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 18,600 | |||||||
31/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 6,686 | 11/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 32,000 | |||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/33 | Expenditures | 1,212 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/34 | Expenditures | 901 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/15 | Expenditures | 3,415 | ||||||||||
Direct Receipts | 29/10/2022 | XVFC/2022-23/P/16 | Expenditures | 525 | ||||||||||
Direct Receipts | 29/10/2022 | XVFC/2022-23/P/17 | Expenditures | 525 | ||||||||||
Direct Receipts | 29/10/2022 | XVFC/2022-23/P/18 | Expenditures | 105 | ||||||||||
Direct Receipts | 31/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 980 | ||||||||||
Direct Receipts | 31/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 880 | ||||||||||
Direct Receipts | 31/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/10/2022 | 5THSFC/2022-23/P/33 | Expenditures | 7,129 | ||||||||||
Direct Receipts | 31/10/2022 | 5THSFC/2022-23/P/34 | Expenditures | 9,981 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/35 | Expenditures | 605 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:19:46 PM. |