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.) |
18/09/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 13,200 | 16/09/2022 | XVFC/2022-23/P/13 | Expenditures | 11,360 | |||||||
18/09/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,200 | 16/09/2022 | XVFC/2022-23/P/14 | Expenditures | 3,050 | |||||||
18/09/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 8,000 | 16/09/2022 | XVFC/2022-23/P/15 | Expenditures | 7,733 | |||||||
18/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 4,911 | 18/09/2022 | FFC/2022-23/P/13 | Expenditures | 43,370 | |||||||
18/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,414 | 18/09/2022 | FFC/2022-23/P/14 | Expenditures | 6,978 | |||||||
18/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,689 | 18/09/2022 | FFC/2022-23/P/15 | Expenditures | 39,000 | |||||||
18/09/2022 | PMAGYS/2022-23/R/2 | Direct Receipts | 6,579 | 18/09/2022 | FFC/2022-23/P/16 | Expenditures | 39,000 | |||||||
21/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 24,645 | 18/09/2022 | FFC/2022-23/P/17 | Expenditures | 26,000 | |||||||
22/09/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 840 | 18/09/2022 | FFC/2022-23/P/18 | Expenditures | 83,630 | |||||||
22/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 8,299 | 18/09/2022 | FFC/2022-23/P/19 | Expenditures | 28,460 | |||||||
22/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 14,675 | 18/09/2022 | OWN/2022-23/P/17 | Expenditures | 10,000 | |||||||
Direct Receipts | 18/09/2022 | XVFC/2022-23/P/16 | Expenditures | 8,568 | ||||||||||
Direct Receipts | 18/09/2022 | XVFC/2022-23/P/17 | Expenditures | 70,570 | ||||||||||
Direct Receipts | 18/09/2022 | XVFC/2022-23/P/18 | Expenditures | 47,600 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/18 | Expenditures | 3,521 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/19 | Expenditures | 460 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/20 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 20/09/2022 | SBM/2022-23/P/5 | Expenditures | 144,364 | ||||||||||
Direct Receipts | 20/09/2022 | SBM/2022-23/P/6 | Expenditures | 157,964 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/19 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/20 | Expenditures | 148,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:51:26 PM. |