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.) |
03/10/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 26,200 | 03/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
14/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 840 | 03/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 8,000 | |||||||
14/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 13,164 | 03/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 6,200 | |||||||
14/10/2022 | SDP/2022-23/R/1 | Direct Receipts | 80,000 | 03/10/2022 | OWN/2022-23/P/23 | Expenditures | 300 | |||||||
31/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,000 | 03/10/2022 | XVFC/2022-23/P/38 | Expenditures | 6,732 | |||||||
Direct Receipts | 03/10/2022 | XVFC/2022-23/P/39 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 10/10/2022 | XVFC/2022-23/P/40 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/24 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/25 | Expenditures | 737 | ||||||||||
Direct Receipts | 16/10/2022 | XVFC/2022-23/P/41 | Expenditures | 11,088 | ||||||||||
Direct Receipts | 16/10/2022 | XVFC/2022-23/P/42 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 16/10/2022 | XVFC/2022-23/P/43 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 16/10/2022 | XVFC/2022-23/P/44 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 16/10/2022 | XVFC/2022-23/P/45 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 16/10/2022 | XVFC/2022-23/P/46 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 16/10/2022 | XVFC/2022-23/P/47 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 16/10/2022 | XVFC/2022-23/P/48 | Expenditures | 12,368 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/49 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/50 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 12,557 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/26 | Expenditures | 4,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:22:06 AM. |