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.) |
01/02/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 51,900 | 01/02/2023 | 5THSFC/2022-23/P/8 | Expenditures | 11,000 | |||||||
01/02/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 54,600 | 01/02/2023 | 5THSFC/2022-23/P/9 | Expenditures | 19,600 | |||||||
01/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 3,000 | 01/02/2023 | OWN/2022-23/P/22 | Expenditures | 800 | |||||||
01/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 7,547 | 01/02/2023 | OWN/2022-23/P/23 | Expenditures | 2,360 | |||||||
01/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 200 | 01/02/2023 | OWN/2022-23/P/24 | Expenditures | 20,000 | |||||||
08/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 7,126 | 01/02/2023 | OWN/2022-23/P/25 | Expenditures | 1,474 | |||||||
08/02/2023 | SDRF/2022-23/R/1 | Direct Receipts | 70,000 | 01/02/2023 | OWN/2022-23/P/26 | Expenditures | 600 | |||||||
10/02/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,584 | 01/02/2023 | SDRF/2022-23/P/7 | Expenditures | 6,646 | |||||||
18/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 5,236 | 09/02/2023 | XVFC/2022-23/P/44 | Expenditures | 11,218 | |||||||
18/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 275 | 20/02/2023 | 5THSFC/2022-23/P/6 | Expenditures | 16,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:48:43 AM. |