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.) |
01/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 54,600 | 01/10/2022 | 5THSFC/2022-23/P/1 | Expenditures | 55,500 | |||||||
01/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 500,000 | 01/10/2022 | 5THSFC/2022-23/P/2 | Expenditures | 694,500 | |||||||
01/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 250,000 | 01/10/2022 | 5THSFC/2022-23/P/3 | Expenditures | 48,480 | |||||||
01/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 5,235 | 01/10/2022 | 5THSFC/2022-23/P/4 | Expenditures | 17.7 | |||||||
01/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 560 | 01/10/2022 | ICDS/2022-23/P/1 | Expenditures | 23,990 | |||||||
01/10/2022 | MPLADS/2022-23/R/2 | Direct Receipts | 450,000 | 01/10/2022 | ICDS/2022-23/P/2 | Expenditures | 26,010 | |||||||
01/10/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,600 | 01/10/2022 | MPLADS/2022-23/P/1 | Expenditures | 400,000 | |||||||
01/10/2022 | RGSA/2022-23/R/1 | Direct Receipts | 463 | 01/10/2022 | MPLADS/2022-23/P/2 | Expenditures | 450,000 | |||||||
01/10/2022 | SDP/2022-23/R/1 | Direct Receipts | 150,000 | 01/10/2022 | RGSA/2022-23/P/1 | Expenditures | 111,495 | |||||||
01/10/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 200,000 | 01/10/2022 | SBM/2022-23/P/1 | Expenditures | 96,676 | |||||||
31/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 332 | 01/10/2022 | SBM/2022-23/P/2 | Expenditures | 53,324 | |||||||
31/10/2022 | IWDP/2022-23/R/1 | Direct Receipts | 5,516 | 01/10/2022 | SDP/2022-23/P/1 | Expenditures | 50,000 | |||||||
31/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 806 | 01/10/2022 | VKVNY/2022-23/P/1 | Expenditures | 150,000 | |||||||
31/10/2022 | XVFC/2022-23/R/6 | Direct Receipts | 7,688 | 04/10/2022 | XVFC/2022-23/P/34 | Expenditures | 21,000 | |||||||
Direct Receipts | 31/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 17,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:40:38 AM. |