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.) |
14/09/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 100,000 | 09/09/2022 | OWN/2022-23/P/8 | Expenditures | 900 | |||||||
23/09/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 58,900 | 12/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 8,000 | |||||||
23/09/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 48,000 | 12/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 18,600 | |||||||
Direct Receipts | 12/09/2022 | FFC/2022-23/P/14 | Expenditures | 39,619.24 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/12 | Expenditures | 14,772 | ||||||||||
Direct Receipts | 17/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 36,930 | ||||||||||
Direct Receipts | 17/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 2,954 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/9 | Expenditures | 589 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/11 | Expenditures | 910 | ||||||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 47,092 | ||||||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/14 | Expenditures | 47,561 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:13:21 PM. |