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.) |
05/11/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 41,805 | 03/11/2022 | 5THSFC/2022-23/P/5 | Expenditures | 25,000 | |||||||
05/11/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 1,315 | 03/11/2022 | XVFC/2022-23/P/4 | Expenditures | 42,000 | |||||||
05/11/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 03/11/2022 | XVFC/2022-23/P/5 | Expenditures | 18,000 | |||||||
05/11/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 44,245 | 15/11/2022 | 5THSFC/2022-23/P/6 | Expenditures | 10,000 | |||||||
05/11/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,100 | 15/11/2022 | XVFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
05/11/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 44,245 | 15/11/2022 | XVFC/2022-23/P/6 | Expenditures | 25,333 | |||||||
05/11/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 2,925 | 15/11/2022 | XVFC/2022-23/P/7 | Expenditures | 19,848 | |||||||
05/11/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 44,783 | 15/11/2022 | XVFC/2022-23/P/8 | Expenditures | 25,117 | |||||||
05/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 833 | 15/11/2022 | XVFC/2022-23/P/9 | Expenditures | 20,171 | |||||||
05/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 12,200 | 29/11/2022 | 5THSFC/2022-23/P/7 | Expenditures | 5,950 | |||||||
05/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 43,708 | 29/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 12,030 | |||||||
05/11/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | 29/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 16,770 | |||||||
05/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 44,245 | 29/11/2022 | XVFC/2022-23/P/11 | Expenditures | 33,685 | |||||||
05/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | 29/11/2022 | XVFC/2022-23/P/12 | Expenditures | 7,906 | |||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/13 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:52:55 PM. |