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.) |
08/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 4,841 | 01/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 12,000 | |||||||
08/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,600 | 01/07/2022 | XVFC/2022-23/P/10 | Expenditures | 1,677 | |||||||
08/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 62,397 | 08/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 105,400 | |||||||
12/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 63,932 | 12/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 10,000 | |||||||
27/07/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 200,000 | 12/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
27/07/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 200,000 | 12/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 4,850 | |||||||
28/07/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 63,884 | 16/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 37,500 | |||||||
Direct Receipts | 16/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 187,500 | ||||||||||
Direct Receipts | 27/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 187,500 | ||||||||||
Direct Receipts | 28/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 8,520 | ||||||||||
Direct Receipts | 28/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 8,520 | ||||||||||
Direct Receipts | 28/07/2022 | 5THSFC/2022-23/P/20 | Expenditures | 47,720 | ||||||||||
Direct Receipts | 28/07/2022 | 5THSFC/2022-23/P/21 | Expenditures | 15,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:02:43 AM. |