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.) |
14/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 110,000 | 06/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 24,000 | |||||||
23/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 189,271 | 06/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 54,000 | |||||||
Direct Receipts | 06/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 11/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 37,200 | ||||||||||
Direct Receipts | 14/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 14/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 14/07/2022 | 5THSFC/2022-23/P/20 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 14/07/2022 | 5THSFC/2022-23/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/07/2022 | 5THSFC/2022-23/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/11 | Expenditures | 85,460 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/12 | Expenditures | 188,236 | ||||||||||
Direct Receipts | 23/07/2022 | 5THSFC/2022-23/P/23 | Expenditures | 98,244 | ||||||||||
Direct Receipts | 23/07/2022 | 5THSFC/2022-23/P/24 | Expenditures | 73,877 | ||||||||||
Direct Receipts | 23/07/2022 | XVFC/2022-23/P/13 | Expenditures | 76,057 | ||||||||||
Direct Receipts | 23/07/2022 | XVFC/2022-23/P/14 | Expenditures | 37,380 | ||||||||||
Direct Receipts | 26/07/2022 | 5THSFC/2022-23/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/15 | Expenditures | 243,045 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/16 | Expenditures | 4,965 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/17 | Expenditures | 26,031 | ||||||||||
Direct Receipts | 30/07/2022 | 5THSFC/2022-23/P/26 | Expenditures | 42,055 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/18 | Expenditures | 91,059 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 11:56:18 AM. |