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.) |
06/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 10,000 | 02/05/2022 | XVFC/2022-23/P/10 | Expenditures | 31,092 | |||||||
06/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 7,100 | 06/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 4,189 | |||||||
06/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 5,300 | 06/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 14,200 | |||||||
06/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 10,000 | 06/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 8,000 | |||||||
06/05/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 7,100 | 06/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 10,600 | |||||||
06/05/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 5,300 | 06/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,200 | |||||||
06/05/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 10,000 | 06/05/2022 | OWN/2022-23/P/1 | Expenditures | 900 | |||||||
06/05/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 8,000 | 06/05/2022 | OWN/2022-23/P/2 | Expenditures | 157 | |||||||
06/05/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,200 | 11/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 30,000 | |||||||
06/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 150 | 11/05/2022 | XVFC/2022-23/P/11 | Expenditures | 2,400 | |||||||
17/05/2022 | XVFC/2022-23/R/2 | Transfer | 40,000 | 24/05/2022 | OWN/2022-23/P/3 | Expenditures | 143 | |||||||
24/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 100 | 25/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 1,082 | |||||||
31/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 247 | Expenditures | ||||||||||
31/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 77 | Expenditures | ||||||||||
31/05/2022 | IWDP/2022-23/R/1 | Direct Receipts | 2,238 | Expenditures | ||||||||||
31/05/2022 | IWDP/2022-23/R/2 | Direct Receipts | 1 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 7,638 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:33:03 PM. |