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.) |
01/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,200 | 01/09/2022 | XVFC/2022-23/P/30 | Expenditures | 20,988 | |||||||
01/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,200 | 01/09/2022 | XVFC/2022-23/P/31 | Expenditures | 17,490 | |||||||
01/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 15,251 | 01/09/2022 | XVFC/2022-23/P/32 | Expenditures | 27,984 | |||||||
14/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 200 | 01/09/2022 | XVFC/2022-23/P/33 | Expenditures | 41,976 | |||||||
14/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 7,200 | 01/09/2022 | XVFC/2022-23/P/34 | Expenditures | 29,736 | |||||||
21/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 24,645 | 02/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,500 | |||||||
22/09/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 840 | 02/09/2022 | SBM/2022-23/P/4 | Expenditures | 34,565 | |||||||
22/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 8,298 | 02/09/2022 | SDP/2022-23/P/3 | Expenditures | 41,174 | |||||||
Direct Receipts | 06/09/2022 | SDP/2022-23/P/4 | Expenditures | 41,976 | ||||||||||
Direct Receipts | 07/09/2022 | SDP/2022-23/P/5 | Expenditures | 35,056 | ||||||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/35 | Expenditures | 39,210 | ||||||||||
Direct Receipts | 20/09/2022 | SBM/2022-23/P/3 | Expenditures | 33,597 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/36 | Expenditures | 13,992 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/37 | Expenditures | 10,494 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/19 | Expenditures | 7,340 | ||||||||||
Direct Receipts | 30/09/2022 | SBM/2022-23/P/10 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2022 | SBM/2022-23/P/11 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/09/2022 | SBM/2022-23/P/12 | Expenditures | 120 | ||||||||||
Direct Receipts | 30/09/2022 | SBM/2022-23/P/5 | Expenditures | 10,009 | ||||||||||
Direct Receipts | 30/09/2022 | SBM/2022-23/P/6 | Expenditures | 4,008 | ||||||||||
Direct Receipts | 30/09/2022 | SBM/2022-23/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/09/2022 | SBM/2022-23/P/8 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/09/2022 | SBM/2022-23/P/9 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/09/2022 | SDP/2022-23/P/6 | Expenditures | 19,720 | ||||||||||
Direct Receipts | 30/09/2022 | SDP/2022-23/P/7 | Expenditures | 125 | ||||||||||
Direct Receipts | 30/09/2022 | SDP/2022-23/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2022 | SDP/2022-23/P/9 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:58:21 PM. |