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.) |
03/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 1,169,722 | 01/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 300,000 | |||||||
23/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 15,000 | 03/09/2022 | 5THSFC/2022-23/P/33 | Expenditures | 944,673 | |||||||
30/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 11,678 | 03/09/2022 | 5THSFC/2022-23/P/34 | Expenditures | 225,049 | |||||||
30/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 22,865 | 03/09/2022 | 5THSFC/2022-23/P/35 | Expenditures | 167 | |||||||
Direct Receipts | 12/09/2022 | 5THSFC/2022-23/P/36 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/33 | Transfer | 77,488 | ||||||||||
Direct Receipts | 22/09/2022 | 5THSFC/2022-23/P/37 | Expenditures | 19,744 | ||||||||||
Direct Receipts | 22/09/2022 | 5THSFC/2022-23/P/38 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 22/09/2022 | 5THSFC/2022-23/P/39 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/14 | Expenditures | 2,598 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/15 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/16 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/17 | Expenditures | 6,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:38:55 AM. |