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.) |
31/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 245,782 | 06/07/2022 | XVFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
31/07/2022 | XVFC/2022-23/R/2 | Direct Receipts | 100,000 | 06/07/2022 | XVFC/2022-23/P/18 | Expenditures | 6,000 | |||||||
Direct Receipts | 06/07/2022 | XVFC/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 10/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 24,990 | ||||||||||
Direct Receipts | 10/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 10/07/2022 | XVFC/2022-23/P/20 | Expenditures | 24,990 | ||||||||||
Direct Receipts | 10/07/2022 | XVFC/2022-23/P/21 | Expenditures | 24,990 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/22 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/23 | Expenditures | 188,022 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/24 | Expenditures | 49,716 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/25 | Expenditures | 30,188 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/26 | Expenditures | 35,571 | ||||||||||
Direct Receipts | 30/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 15,561 | ||||||||||
Direct Receipts | 31/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 35,824 | ||||||||||
Direct Receipts | 31/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 64,361 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:49:08 PM. |