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/17 | Direct Receipts | 12,000 | 02/02/2023 | 5THSFC/2022-23/P/12 | Expenditures | 7,366 | |||||||
04/02/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 11,160 | 02/02/2023 | 5THSFC/2022-23/P/13 | Expenditures | 2,832 | |||||||
06/02/2023 | SDP/2022-23/R/5 | Direct Receipts | 70,000 | 02/02/2023 | SDP/2022-23/P/10 | Expenditures | 2,144 | |||||||
28/02/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 15,420 | 02/02/2023 | SDP/2022-23/P/9 | Expenditures | 13,098 | |||||||
28/02/2023 | FFC/2022-23/R/4 | Direct Receipts | 2,532 | 10/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 22,737 | |||||||
28/02/2023 | SBM/2022-23/R/3 | Direct Receipts | 406 | 10/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 52,470 | |||||||
28/02/2023 | XVFC/2022-23/R/4 | Direct Receipts | 23,140 | 10/02/2023 | SDP/2022-23/P/11 | Expenditures | 7,200 | |||||||
Direct Receipts | 10/02/2023 | SDP/2022-23/P/12 | Expenditures | 20,097 | ||||||||||
Direct Receipts | 13/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 13/02/2023 | VKVNY/2022-23/P/2 | Expenditures | 62,301 | ||||||||||
Direct Receipts | 28/02/2023 | FFC/2022-23/P/1 | Expenditures | 43,725 | ||||||||||
Direct Receipts | 28/02/2023 | FFC/2022-23/P/2 | Expenditures | 199 | ||||||||||
Direct Receipts | 28/02/2023 | SBM/2022-23/P/4 | Expenditures | 4.71 | ||||||||||
Direct Receipts | 28/02/2023 | SDP/2022-23/P/13 | Expenditures | 20,010 | ||||||||||
Direct Receipts | 28/02/2023 | SDP/2022-23/P/14 | Expenditures | 18,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:22:43 PM. |