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.) |
17/12/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 4,566 | 18/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 256,942 | |||||||
17/12/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 70,672 | 18/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 120,093 | |||||||
17/12/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 13,000 | 18/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 42,976 | |||||||
17/12/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 3,310 | 18/12/2022 | XVFC/2022-23/P/27 | Expenditures | 33,279 | |||||||
17/12/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 72,411 | 18/12/2022 | XVFC/2022-23/P/28 | Expenditures | 7,990 | |||||||
17/12/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,482 | 18/12/2022 | XVFC/2022-23/P/30 | Expenditures | 47,572 | |||||||
17/12/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 6,500 | 18/12/2022 | XVFC/2022-23/P/31 | Expenditures | 7,282 | |||||||
17/12/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 71,541 | 18/12/2022 | XVFC/2022-23/P/32 | Expenditures | 57,814 | |||||||
17/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 71,541 | 18/12/2022 | XVFC/2022-23/P/33 | Expenditures | 6,143 | |||||||
17/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,500 | 18/12/2022 | XVFC/2022-23/P/34 | Expenditures | 49,794 | |||||||
17/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 3,695 | 18/12/2022 | XVFC/2022-23/P/35 | Expenditures | 8,400 | |||||||
17/12/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 67,595 | 19/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 35,000 | |||||||
17/12/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | 19/12/2022 | XVFC/2022-23/P/36 | Expenditures | 27,000 | |||||||
17/12/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 71,541 | 19/12/2022 | XVFC/2022-23/P/37 | Expenditures | 18,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:33:13 PM. |