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.) |
23/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 61,650 | 07/06/2022 | XVFC/2022-23/P/7 | Expenditures | 7,000 | |||||||
23/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 1,554 | 13/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 20,000 | |||||||
25/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 7,500 | 17/06/2022 | XVFC/2022-23/P/8 | Expenditures | 42,948 | |||||||
25/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 2,550 | 18/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 29,268 | |||||||
25/06/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 15,000 | 18/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 65,484 | |||||||
25/06/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 7,500 | 18/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 56,950 | |||||||
25/06/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 2,550 | 18/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 4,375 | |||||||
25/06/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 15,000 | 18/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 1,305 | |||||||
Direct Receipts | 18/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/9 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 19/06/2022 | XVFC/2022-23/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 24/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/11 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/12 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/13 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/14 | Expenditures | 5,323 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/15 | Expenditures | 2,177 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/16 | Expenditures | 989 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/17 | Expenditures | 336 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/18 | Expenditures | 2,892 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/19 | Expenditures | 17,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:37:15 AM. |