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.) |
01/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 3,654,867 | 01/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 19,790 | |||||||
01/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 1,000 | 01/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 19,970 | |||||||
01/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 245,932 | 01/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 19,960 | |||||||
01/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 240,025 | 01/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 19,990 | |||||||
01/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 13,000 | 01/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 19,870 | |||||||
01/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,500 | 01/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 19,960 | |||||||
01/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 242,978 | 01/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 72,000 | |||||||
01/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | 01/10/2022 | XVFC/2022-23/P/7 | Expenditures | 6,000 | |||||||
01/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 229,574 | 01/10/2022 | XVFC/2022-23/P/8 | Expenditures | 10,023 | |||||||
01/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,500 | 01/10/2022 | XVFC/2022-23/P/9 | Expenditures | 25,252 | |||||||
Direct Receipts | 18/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 20/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 262,113 | ||||||||||
Direct Receipts | 31/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 207,294 | ||||||||||
Direct Receipts | 31/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 97,944 | ||||||||||
Direct Receipts | 31/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 110,756 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/10 | Expenditures | 20,496 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/11 | Expenditures | 12,303 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:16:55 AM. |