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.) |
08/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 100,000 | 08/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 98,530 | |||||||
23/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 280,000 | 14/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 11,500 | |||||||
25/07/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 100,000 | 14/07/2022 | XVFC/2022-23/P/29 | Expenditures | 6,000 | |||||||
31/07/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 500,000 | 14/07/2022 | XVFC/2022-23/P/30 | Expenditures | 12,000 | |||||||
Direct Receipts | 23/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 310,503 | ||||||||||
Direct Receipts | 23/07/2022 | XVFC/2022-23/P/31 | Expenditures | 55,567 | ||||||||||
Direct Receipts | 25/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 34,150 | ||||||||||
Direct Receipts | 25/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 40,720 | ||||||||||
Direct Receipts | 31/07/2022 | 4THSFC/2022-23/P/1 | Expenditures | 327,677 | ||||||||||
Direct Receipts | 31/07/2022 | FFC/2022-23/P/1 | Expenditures | 3,613 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:40:15 PM. |