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.) |
30/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 65,700 | 08/09/2022 | XVFC/2022-23/P/24 | Expenditures | 14,920 | |||||||
30/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 14,700 | 08/09/2022 | XVFC/2022-23/P/25 | Expenditures | 14,920 | |||||||
30/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 150,000 | 08/09/2022 | XVFC/2022-23/P/26 | Expenditures | 14,525 | |||||||
30/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 100,000 | 30/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 50,800 | |||||||
30/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 300,000 | 30/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 15,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 76,800 | 30/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 86,600 | |||||||
30/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 3,666 | 30/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 50,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 500,000 | 30/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 49,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 65,700 | 30/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 69,645 | |||||||
30/09/2022 | BASP/2022-23/R/1 | Direct Receipts | 50,000 | 30/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 14,700 | |||||||
30/09/2022 | MMAY/2022-23/R/1 | Direct Receipts | 23,000 | 30/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 16,950 | |||||||
30/09/2022 | OWN/2022-23/R/1 | Direct Receipts | 4,407 | 30/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 101,709 | |||||||
30/09/2022 | VMJS/2022-23/R/1 | Direct Receipts | 99,888 | 30/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 100,200 | |||||||
30/09/2022 | VMJS/2022-23/R/2 | Direct Receipts | 365,693 | 30/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 100,000 | |||||||
30/09/2022 | VMJS/2022-23/R/3 | Direct Receipts | 700,000 | 30/09/2022 | BASP/2022-23/P/2 | Expenditures | 30,000 | |||||||
Direct Receipts | 30/09/2022 | VMJS/2022-23/P/1 | Expenditures | 146,401 | ||||||||||
Direct Receipts | 30/09/2022 | VMJS/2022-23/P/2 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 30/09/2022 | VMJS/2022-23/P/3 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 30/09/2022 | VMJS/2022-23/P/4 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 30/09/2022 | VMJS/2022-23/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/09/2022 | VMJS/2022-23/P/6 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 30/09/2022 | VMJS/2022-23/P/7 | Expenditures | 296,258 | ||||||||||
Direct Receipts | 30/09/2022 | VMJS/2022-23/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/09/2022 | VMJS/2022-23/P/9 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:50:55 AM. |