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.) |
30/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 48,000 | 02/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 36 | |||||||
30/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 40,000 | 03/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 16,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 10,854 | 03/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 16,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 20,000 | 06/09/2022 | PLANRMDD/2022-23/P/23 | Expenditures | 33,196 | |||||||
30/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 24,000 | 06/09/2022 | PLANRMDD/2022-23/P/24 | Expenditures | 4,170 | |||||||
30/09/2022 | PLANRMDD/2022-23/R/6 | Direct Receipts | 211,400 | 28/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 30,000 | |||||||
30/09/2022 | PLANRMDD/2022-23/R/7 | Direct Receipts | 39,040 | 28/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 30,000 | |||||||
Direct Receipts | 29/09/2022 | PLANRMDD/2022-23/P/25 | Expenditures | 19,520 | ||||||||||
Direct Receipts | 29/09/2022 | PLANRMDD/2022-23/P/26 | Expenditures | 108,800 | ||||||||||
Direct Receipts | 29/09/2022 | PLANRMDD/2022-23/P/27 | Expenditures | 35 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/4 | Expenditures | 140,884 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/5 | Expenditures | 141,572 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/6 | Expenditures | 141,572 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/7 | Expenditures | 7,492 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/8 | Expenditures | 74,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:07:05 PM. |