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/9 | Direct Receipts | 6,200 | 01/09/2022 | CRF/2022-23/P/1 | Expenditures | 10,494 | |||||||
01/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,551 | 05/09/2022 | XVFC/2022-23/P/16 | Expenditures | 27,984 | |||||||
01/09/2022 | SDP/2022-23/R/1 | Direct Receipts | 10,000 | 05/09/2022 | XVFC/2022-23/P/17 | Expenditures | 16,447 | |||||||
05/09/2022 | CRF/2022-23/R/2 | Direct Receipts | 70,000 | 05/09/2022 | XVFC/2022-23/P/18 | Expenditures | 6,600 | |||||||
06/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 80,000 | 05/09/2022 | XVFC/2022-23/P/19 | Expenditures | 7,780 | |||||||
21/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 24,645 | 05/09/2022 | XVFC/2022-23/P/20 | Expenditures | 29,854 | |||||||
22/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 840 | 05/09/2022 | XVFC/2022-23/P/21 | Expenditures | 17,794 | |||||||
22/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 8,298 | 15/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 12,400 | |||||||
26/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 5 | 15/09/2022 | OWN/2022-23/P/6 | Expenditures | 3,451 | |||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/7 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/09/2022 | SDP/2022-23/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/09/2022 | SDP/2022-23/P/1 | Expenditures | 9,272 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/22 | Expenditures | 32,450 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/23 | Expenditures | 32,450 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/24 | Expenditures | 23,745 | ||||||||||
Direct Receipts | 27/09/2022 | CRF/2022-23/P/2 | Expenditures | 76,953 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:00:58 AM. |