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.) |
26/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 346,978 | 08/11/2022 | 5THSFC/2022-23/P/59 | Expenditures | 83,935 | |||||||
26/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 327,836 | 08/11/2022 | 5THSFC/2022-23/P/60 | Expenditures | 21,000 | |||||||
26/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,500 | 11/11/2022 | 5THSFC/2022-23/P/61 | Expenditures | 14,100 | |||||||
26/11/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | 24/11/2022 | 5THSFC/2022-23/P/62 | Expenditures | 4,200 | |||||||
26/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 10,133 | 24/11/2022 | XVFC/2022-23/P/54 | Expenditures | 14,700 | |||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/55 | Expenditures | 28,520 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/56 | Expenditures | 28,520 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/57 | Expenditures | 28,520 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/58 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/59 | Expenditures | 14,313 | ||||||||||
Direct Receipts | 26/11/2022 | 5THSFC/2022-23/P/63 | Expenditures | 185,214 | ||||||||||
Direct Receipts | 26/11/2022 | 5THSFC/2022-23/P/64 | Expenditures | 47,491 | ||||||||||
Direct Receipts | 26/11/2022 | 5THSFC/2022-23/P/65 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/11/2022 | XVFC/2022-23/P/60 | Expenditures | 131,195 | ||||||||||
Direct Receipts | 26/11/2022 | XVFC/2022-23/P/61 | Expenditures | 36,617 | ||||||||||
Direct Receipts | 26/11/2022 | XVFC/2022-23/P/62 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 26/11/2022 | XVFC/2022-23/P/63 | Expenditures | 70,036 | ||||||||||
Direct Receipts | 26/11/2022 | XVFC/2022-23/P/64 | Expenditures | 113,000 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/65 | Expenditures | 215,340 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/66 | Expenditures | 25,199 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/67 | Expenditures | 21,340 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/68 | Expenditures | 19,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:56:02 AM. |