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.) |
02/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 14,000 | 05/05/2022 | XVFC/2022-23/P/27 | Expenditures | 14,690 | |||||||
02/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 7,100 | 07/05/2022 | XVFC/2022-23/P/28 | Expenditures | 10,130 | |||||||
02/05/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 5,300 | 07/05/2022 | XVFC/2022-23/P/29 | Expenditures | 23,790 | |||||||
10/05/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 7,100 | 07/05/2022 | XVFC/2022-23/P/30 | Expenditures | 14,676 | |||||||
10/05/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 5,300 | 07/05/2022 | XVFC/2022-23/P/31 | Expenditures | 41,188 | |||||||
27/05/2022 | SDP/2022-23/R/1 | Direct Receipts | 150,000 | 07/05/2022 | XVFC/2022-23/P/32 | Expenditures | 21,644 | |||||||
27/05/2022 | SDP/2022-23/R/2 | Direct Receipts | 300,000 | 13/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 28,380 | |||||||
27/05/2022 | SDP/2022-23/R/3 | Direct Receipts | 300,000 | 13/05/2022 | OWN/2022-23/P/11 | Expenditures | 49,842 | |||||||
27/05/2022 | SDP/2022-23/R/4 | Direct Receipts | 300,000 | 13/05/2022 | SBM/2022-23/P/3 | Expenditures | 19,968 | |||||||
27/05/2022 | SDP/2022-23/R/5 | Direct Receipts | 300,000 | 24/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,300 | |||||||
31/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 3,144 | 24/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 56,000 | |||||||
31/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 8,510 | 24/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 7,100 | |||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/12 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/33 | Expenditures | 10,030 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/34 | Expenditures | 26,618 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/35 | Expenditures | 25,310 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/13 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/14 | Expenditures | 825 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/36 | Expenditures | 10,903 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/37 | Expenditures | 31,128 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:27:21 AM. |