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.) |
13/01/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 34,612 | 13/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 5,000 | |||||||
20/01/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 351,063 | 13/01/2023 | XVFC/2022-23/P/30 | Expenditures | 67,890 | |||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 84,330 | ||||||||||
Direct Receipts | 20/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 198,636 | ||||||||||
Direct Receipts | 20/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 28,050 | ||||||||||
Direct Receipts | 20/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 41,880 | ||||||||||
Direct Receipts | 20/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/32 | Expenditures | 10,230 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/33 | Expenditures | 63,680 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/34 | Expenditures | 7,790 | ||||||||||
Direct Receipts | 31/01/2023 | 4THSFC/2022-23/P/1 | OB Cancellation | 18,595 | ||||||||||
Direct Receipts | 31/01/2023 | FFC/2022-23/P/1 | OB Cancellation | 1,302 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:36:30 PM. |