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.) |
10/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 11,000 | 05/05/2022 | XVFC/2022-23/P/7 | Expenditures | 3,960 | |||||||
10/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 5,300 | 05/05/2022 | XVFC/2022-23/P/8 | Expenditures | 1,476 | |||||||
10/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 200 | 07/05/2022 | OWN/2022-23/P/7 | Expenditures | 1,197 | |||||||
31/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,508 | 07/05/2022 | OWN/2022-23/P/8 | Expenditures | 5,256 | |||||||
31/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 242 | 07/05/2022 | OWN/2022-23/P/9 | Expenditures | 1,400 | |||||||
31/05/2022 | SDP/2022-23/R/2 | Direct Receipts | 120,000 | 10/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 6,200 | |||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/10 | Expenditures | 300 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/6 | Expenditures | 1,197 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/10 | Expenditures | 14,976 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/9 | Expenditures | 13,180 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/11 | Expenditures | 138 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/11 | Expenditures | 2,376 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/12 | Expenditures | 6,576 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/13 | Expenditures | 23,573 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/14 | Expenditures | 14,384 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/14 | Expenditures | 16,828 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:43:43 AM. |