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.) |
21/12/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 110,000 | 12/12/2022 | XVFC/2022-23/P/10 | Expenditures | 3,000 | |||||||
31/12/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,300 | 12/12/2022 | XVFC/2022-23/P/11 | Expenditures | 23,217 | |||||||
Direct Receipts | 12/12/2022 | XVFC/2022-23/P/9 | Expenditures | 26,795 | ||||||||||
Direct Receipts | 13/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/12/2022 | XVFC/2022-23/P/12 | Expenditures | 19,580 | ||||||||||
Direct Receipts | 13/12/2022 | XVFC/2022-23/P/13 | Expenditures | 39,278 | ||||||||||
Direct Receipts | 13/12/2022 | XVFC/2022-23/P/14 | Expenditures | 39,278 | ||||||||||
Direct Receipts | 13/12/2022 | XVFC/2022-23/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/16 | Expenditures | 46,338 | ||||||||||
Direct Receipts | 16/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 174,181 | ||||||||||
Direct Receipts | 19/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 144,913 | ||||||||||
Direct Receipts | 19/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 6,382 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/17 | Expenditures | 19,799 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/18 | Expenditures | 926 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/19 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 21/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 294,152 | ||||||||||
Direct Receipts | 31/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 36,524 | ||||||||||
Direct Receipts | 31/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 19,794 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/20 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/21 | Expenditures | 19,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:35:08 AM. |