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.) |
02/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 46,500 | 02/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 110,000 | |||||||
15/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 5,150 | 02/03/2023 | OWN/2022-23/P/16 | Expenditures | 6,500 | |||||||
16/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 29,000 | 09/03/2023 | GIA/2022-23/P/32 | Expenditures | 54,520 | |||||||
17/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 211,000 | 13/03/2023 | GIA/2022-23/P/33 | Expenditures | 10,000 | |||||||
20/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 315,000 | 13/03/2023 | GIA/2022-23/P/34 | Expenditures | 5,168 | |||||||
29/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 202,000 | 25/03/2023 | XVFC/2022-23/P/11 | Expenditures | 100,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 19,717 | 25/03/2023 | XVFC/2022-23/P/12 | Expenditures | 61,000 | |||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 29,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:05:44 AM. |