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.) |
12/07/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 15,600 | 01/07/2022 | OWN/2022-23/P/8 | Expenditures | 5,600 | |||||||
12/07/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,200 | 27/07/2022 | 5THSFC/2022-23/P/2 | Expenditures | 24,500 | |||||||
18/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 400 | 27/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 16,000 | |||||||
23/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 40 | 27/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 29,700 | |||||||
25/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 10 | 27/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 17,700 | |||||||
29/07/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 900 | 27/07/2022 | OWN/2022-23/P/7 | Expenditures | 900 | |||||||
29/07/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 2,600 | 31/07/2022 | XVFC/2022-23/P/1 | Expenditures | 49,088 | |||||||
31/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 218 | 31/07/2022 | XVFC/2022-23/P/2 | Expenditures | 49,088 | |||||||
31/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 5,902 | 31/07/2022 | XVFC/2022-23/P/3 | Expenditures | 33,040 | |||||||
31/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,740 | 31/07/2022 | XVFC/2022-23/P/4 | Expenditures | 5,664 | |||||||
31/07/2022 | XVFC/2022-23/R/3 | Direct Receipts | 17,264 | 31/07/2022 | XVFC/2022-23/P/5 | Expenditures | 46,020 | |||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/6 | Expenditures | 30,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:06:35 AM. |