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.) |
01/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,500 | 06/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 115,365 | |||||||
01/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 142,193 | 06/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 20,000 | |||||||
06/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 995 | 06/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
22/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 142,193 | 06/10/2022 | FFC/2022-23/P/2 | OB Cancellation | 24,265 | |||||||
Direct Receipts | 22/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 141,309 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/20 | Expenditures | 121,009 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/21 | Expenditures | 161,999 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/22 | Expenditures | 84,851 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/23 | Expenditures | 33,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:37:30 AM. |