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.) |
04/02/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 12,000 | 04/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 11,700 | |||||||
04/02/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 6,200 | 04/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 18,777 | |||||||
04/02/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 18,777 | 04/02/2023 | 5THSFC/2022-23/P/32 | Expenditures | 6,200 | |||||||
21/02/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 6,200 | 04/02/2023 | OWN/2022-23/P/33 | Expenditures | 300 | |||||||
21/02/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 12,276 | 04/02/2023 | OWN/2022-23/P/34 | Expenditures | 619 | |||||||
21/02/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 12,000 | 04/02/2023 | OWN/2022-23/P/35 | Expenditures | 150 | |||||||
23/02/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 12,000 | 04/02/2023 | SDP/2022-23/P/2 | Expenditures | 40,120 | |||||||
23/02/2023 | 5THSFC/2022-23/R/33 | Direct Receipts | 6,200 | 13/02/2023 | VKVNY/2022-23/P/8 | Expenditures | 69,876 | |||||||
23/02/2023 | 5THSFC/2022-23/R/34 | Direct Receipts | 12,276 | 21/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 6,200 | |||||||
28/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 7,257 | 21/02/2023 | 5THSFC/2022-23/P/34 | Expenditures | 12,276 | |||||||
Direct Receipts | 21/02/2023 | 5THSFC/2022-23/P/35 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/36 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/02/2023 | 5THSFC/2022-23/P/36 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 23/02/2023 | 5THSFC/2022-23/P/37 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 23/02/2023 | 5THSFC/2022-23/P/38 | Expenditures | 12,276 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/37 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/02/2023 | 5THSFC/2022-23/P/39 | Expenditures | 43,802 | ||||||||||
Direct Receipts | 28/02/2023 | VKVNY/2022-23/P/9 | Expenditures | 23,726 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:03:33 AM. |