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.) |
03/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 175,000 | 03/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 82,614 | |||||||
15/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 155,000 | 03/11/2022 | XVFC/2022-23/P/16 | Expenditures | 12,993 | |||||||
30/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 125,000 | 03/11/2022 | XVFC/2022-23/P/17 | Expenditures | 17,892 | |||||||
Direct Receipts | 08/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 78,026 | ||||||||||
Direct Receipts | 08/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 18,720 | ||||||||||
Direct Receipts | 08/11/2022 | XVFC/2022-23/P/18 | Expenditures | 4,159 | ||||||||||
Direct Receipts | 15/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 26,960 | ||||||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 77,028 | ||||||||||
Direct Receipts | 24/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 49,980 | ||||||||||
Direct Receipts | 30/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/20 | Expenditures | 75,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:44:28 AM. |