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.) |
01/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 7,230 | 30/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 21,300 | |||||||
01/09/2022 | XVFC/2022-23/R/11 | Direct Receipts | 80,479 | 30/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 39,600 | |||||||
20/09/2022 | BASP/2022-23/R/5 | Direct Receipts | 500,000 | 30/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 37,000 | |||||||
30/09/2022 | FFC/2022-23/R/1 | Direct Receipts | 19,900 | 30/09/2022 | BASP/2022-23/P/6 | Expenditures | 55,000 | |||||||
30/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 8,011 | 30/09/2022 | BASP/2022-23/P/7 | Expenditures | 98,280 | |||||||
30/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 67,863 | 30/09/2022 | BASP/2022-23/P/8 | Expenditures | 140,000 | |||||||
Direct Receipts | 30/09/2022 | CRF/2022-23/P/5 | Expenditures | 98,560 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/1 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/36 | Receipt Cancellation | 179,684 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:23:13 PM. |