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.) |
26/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 154,677 | 26/07/2022 | 5THSFC/2022-23/P/1 | Expenditures | 20,000 | |||||||
26/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 13,000 | 26/07/2022 | 5THSFC/2022-23/P/2 | Expenditures | 30,000 | |||||||
Direct Receipts | 26/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 27,350 | ||||||||||
Direct Receipts | 26/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 26/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/1 | Expenditures | 54,900 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/2 | Expenditures | 27,350 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/3 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/4 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 29/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 29,995 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/5 | Expenditures | 138,403 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/6 | Expenditures | 211,115 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/7 | Expenditures | 25,290 | ||||||||||
Direct Receipts | 30/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 316,077 | ||||||||||
Direct Receipts | 30/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 30/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 233,029 | ||||||||||
Direct Receipts | 30/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 179,488 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/8 | Expenditures | 10,392 | ||||||||||
Direct Receipts | 31/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 69,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:01:39 PM. |