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.) |
04/01/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 13,200 | 06/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 13,200 | |||||||
04/01/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 12,276 | 07/01/2023 | FFC/2022-23/P/2 | Expenditures | 25,200 | |||||||
04/01/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 6,200 | 09/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 6,200 | |||||||
13/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 6,760 | 09/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 11,880 | |||||||
19/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 250 | 09/01/2023 | OWN/2022-23/P/35 | Expenditures | 300 | |||||||
24/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 3,662 | 09/01/2023 | OWN/2022-23/P/36 | Expenditures | 1,563 | |||||||
Direct Receipts | 09/01/2023 | XVFC/2022-23/P/31 | Expenditures | 32,632 | ||||||||||
Direct Receipts | 09/01/2023 | XVFC/2022-23/P/32 | Expenditures | 22,150 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/37 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/38 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:15:19 PM. |