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.) |
05/01/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 149,709 | 05/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 32,252 | |||||||
15/01/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 15,168 | 05/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 24,312 | |||||||
31/01/2023 | XVFC/2022-23/R/6 | Direct Receipts | 30,000 | 05/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 19,950 | |||||||
Direct Receipts | 05/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/01/2023 | 5THSFC/2022-23/P/38 | Expenditures | 5,547 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/45 | Expenditures | 15,356 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/46 | Expenditures | 15,351 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/47 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/48 | Expenditures | 6,907 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/50 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/01/2023 | 5THSFC/2022-23/P/39 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 28/01/2023 | 5THSFC/2022-23/P/40 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/01/2023 | XVFC/2022-23/P/51 | Expenditures | 34,850 | ||||||||||
Direct Receipts | 28/01/2023 | XVFC/2022-23/P/52 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:56:54 AM. |