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.) |
03/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,100 | 04/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 73,655 | |||||||
03/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,100 | 04/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 10,000 | |||||||
03/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 35,655 | 08/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 26,400 | |||||||
03/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 35,322 | 08/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 18,000 | |||||||
03/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 12,200 | 08/10/2022 | XVFC/2022-23/P/5 | Expenditures | 86,592 | |||||||
03/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | 08/10/2022 | XVFC/2022-23/P/6 | Expenditures | 16,000 | |||||||
03/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 35,655 | 21/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 15,000 | |||||||
03/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 2,454 | 21/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 5,000 | |||||||
03/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 33,688 | 21/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 10,500 | |||||||
31/10/2022 | XVFC/2022-23/R/4 | Direct Receipts | 100,000 | 21/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 3,000 | |||||||
Direct Receipts | 21/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/10/2022 | 5THSFC/2022-23/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2022 | 5THSFC/2022-23/P/34 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/10 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/7 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/9 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:39:13 PM. |