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/16 | Direct Receipts | 13,200 | 16/09/2022 | XVFC/2022-23/P/12 | Expenditures | 21,894 | |||||||
01/09/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 8,000 | 16/09/2022 | XVFC/2022-23/P/13 | Expenditures | 17,656 | |||||||
01/09/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,200 | 16/09/2022 | XVFC/2022-23/P/14 | Expenditures | 8,122 | |||||||
01/09/2022 | SDP/2022-23/R/3 | Direct Receipts | 9,500 | 16/09/2022 | XVFC/2022-23/P/15 | Expenditures | 58,651 | |||||||
13/09/2022 | CRF/2022-23/R/1 | Direct Receipts | 40,000 | 17/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 13,200 | |||||||
20/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,500 | 17/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 8,000 | |||||||
23/09/2022 | XVFC/2022-23/R/5 | Transfer | 100,000 | 17/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 6,200 | |||||||
26/09/2022 | CRF/2022-23/R/2 | Direct Receipts | 18,455 | 17/09/2022 | OWN/2022-23/P/22 | Expenditures | 1,002 | |||||||
30/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,284 | 17/09/2022 | OWN/2022-23/P/23 | Expenditures | 300 | |||||||
30/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 7,444 | 18/09/2022 | XVFC/2022-23/P/16 | Expenditures | 58,758 | |||||||
30/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 12,191 | 19/09/2022 | XVFC/2022-23/P/17 | Expenditures | 55,676 | |||||||
30/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,811 | 27/09/2022 | CRF/2022-23/P/2 | Expenditures | 40,950 | |||||||
30/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 4,175 | 27/09/2022 | OWN/2022-23/P/24 | Expenditures | 400 | |||||||
Direct Receipts | 27/09/2022 | SDP/2022-23/P/1 | Expenditures | 16,243.98 | ||||||||||
Direct Receipts | 27/09/2022 | SDP/2022-23/P/3 | Expenditures | 8,501 | ||||||||||
Direct Receipts | 27/09/2022 | SDP/2022-23/P/4 | Expenditures | 18,480 | ||||||||||
Direct Receipts | 27/09/2022 | SDP/2022-23/P/5 | Expenditures | 4,229.75 | ||||||||||
Direct Receipts | 27/09/2022 | SDP/2022-23/P/6 | Expenditures | 8,505 | ||||||||||
Direct Receipts | 28/09/2022 | RGSA/2022-23/P/2 | Expenditures | 33,218 | ||||||||||
Direct Receipts | 28/09/2022 | RGSA/2022-23/P/3 | Expenditures | 68,302 | ||||||||||
Direct Receipts | 28/09/2022 | RGSA/2022-23/P/4 | Expenditures | 100,502 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/18 | Expenditures | 6,003 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/19 | Expenditures | 5,296.95 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:50:02 PM. |