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.) |
16/12/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 234,500 | 16/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 42,670 | |||||||
30/12/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 241,600 | 16/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
31/12/2022 | XVFC/2022-23/R/3 | Direct Receipts | 300,000 | 16/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 8,000 | |||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/13 | Expenditures | 153,965 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/14 | Expenditures | 8,706 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/15 | Expenditures | 40,353 | ||||||||||
Direct Receipts | 30/12/2022 | 4THSFC/2022-23/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 61,140 | ||||||||||
Direct Receipts | 30/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 61,140 | ||||||||||
Direct Receipts | 30/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 23,494 | ||||||||||
Direct Receipts | 30/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/16 | Expenditures | 29,145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:18:08 AM. |