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.) |
04/02/2023 | 5THSFC/2022-23/R/43 | Direct Receipts | 28,800 | 01/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 6,500 | 04/02/2023 | OWN/2022-23/C/2 | 2,500 | ||||
04/02/2023 | 5THSFC/2022-23/R/44 | Direct Receipts | 8,000 | 02/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 40,900 | |||||||
04/02/2023 | 5THSFC/2022-23/R/45 | Direct Receipts | 6,200 | 15/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 8,020 | |||||||
04/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 200 | 15/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 3,609 | |||||||
09/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 3,120 | 15/02/2023 | OWN/2022-23/P/27 | Expenditures | 12,525 | |||||||
09/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 4,740 | 15/02/2023 | OWN/2022-23/P/28 | Expenditures | 5,310 | |||||||
21/02/2023 | 5THSFC/2022-23/R/46 | Direct Receipts | 8,000 | 16/02/2023 | XVFC/2022-23/P/80 | Expenditures | 11,400 | |||||||
21/02/2023 | 5THSFC/2022-23/R/47 | Direct Receipts | 6,200 | 16/02/2023 | XVFC/2022-23/P/81 | Expenditures | 69,648 | |||||||
27/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 400 | 16/02/2023 | XVFC/2022-23/P/82 | Expenditures | 40,668 | |||||||
27/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 200 | 16/02/2023 | XVFC/2022-23/P/83 | Expenditures | 19,014 | |||||||
27/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 3,240 | 16/02/2023 | XVFC/2022-23/P/84 | Expenditures | 52,944 | |||||||
28/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 11,402 | 16/02/2023 | XVFC/2022-23/P/85 | Expenditures | 10,800 | |||||||
28/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 13,380 | 17/02/2023 | XVFC/2022-23/P/86 | Expenditures | 6,530 | |||||||
28/02/2023 | SDP/2022-23/R/4 | Direct Receipts | 84 | 17/02/2023 | XVFC/2022-23/P/87 | Expenditures | 2,406 | |||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/88 | Expenditures | 1,203 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/89 | Expenditures | 12,832 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/90 | Expenditures | 20,451 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/91 | Expenditures | 5,213 | ||||||||||
Direct Receipts | 28/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 840 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/29 | Expenditures | 443 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:35:30 PM. |