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.) |
26/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 19,400 | 26/07/2022 | 5THSFC/2022-23/P/2 | Expenditures | 11,000 | |||||||
26/07/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 19,400 | 26/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 7,400 | |||||||
26/07/2022 | FFC/2022-23/R/3 | Direct Receipts | 1,054 | 26/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 26,400 | |||||||
26/07/2022 | MMAY/2022-23/R/1 | Direct Receipts | 50,000 | 26/07/2022 | FFC/2022-23/P/3 | Expenditures | 62,509 | |||||||
26/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 775 | 26/07/2022 | MMAY/2022-23/P/1 | Expenditures | 50,000 | |||||||
26/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,200 | 26/07/2022 | OWN/2022-23/P/8 | Expenditures | 9,440 | |||||||
26/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,415 | 26/07/2022 | OWN/2022-23/P/9 | Expenditures | 9,800 | |||||||
26/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,345 | 26/07/2022 | XVFC/2022-23/P/4 | Expenditures | 25,120 | |||||||
26/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,345 | 26/07/2022 | XVFC/2022-23/P/5 | Expenditures | 39,345 | |||||||
26/07/2022 | SDP/2022-23/R/1 | Direct Receipts | 219,876 | Expenditures | ||||||||||
26/07/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 149,740 | Expenditures | ||||||||||
27/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 39,345 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:32:04 PM. |