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.) |
06/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 14,400 | 01/09/2022 | XVFC/2022-23/P/39 | Expenditures | 1,300 | |||||||
06/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 8,000 | 01/09/2022 | XVFC/2022-23/P/40 | Expenditures | 49,600 | |||||||
06/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,200 | 01/09/2022 | XVFC/2022-23/P/41 | Expenditures | 29,840 | |||||||
06/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 12,163 | 01/09/2022 | XVFC/2022-23/P/42 | Expenditures | 41,040 | |||||||
06/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 400 | 01/09/2022 | XVFC/2022-23/P/43 | Expenditures | 41,040 | |||||||
06/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 85,000 | 01/09/2022 | XVFC/2022-23/P/44 | Expenditures | 11,430 | |||||||
07/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 51 | 01/09/2022 | XVFC/2022-23/P/45 | Expenditures | 19,360 | |||||||
26/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 840 | 01/09/2022 | XVFC/2022-23/P/46 | Expenditures | 11,164.5 | |||||||
26/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 2,400 | 06/09/2022 | OWN/2022-23/P/18 | Expenditures | 708 | |||||||
26/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 14,400 | 06/09/2022 | XVFC/2022-23/P/47 | Expenditures | 67,816 | |||||||
26/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 8,000 | 22/09/2022 | OWN/2022-23/P/19 | Expenditures | 12,390 | |||||||
26/09/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,200 | Expenditures | ||||||||||
26/09/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 7,200 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 24,645 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 8,299 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:27:19 PM. |