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.) |
06/11/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 361,747 | 06/11/2022 | 4THSFC/2022-23/P/1 | OB Cancellation | 2,543,534 | |||||||
Direct Receipts | 06/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 18,161 | ||||||||||
Direct Receipts | 06/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 76,616 | ||||||||||
Direct Receipts | 06/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 17,743 | ||||||||||
Direct Receipts | 06/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 77,553 | ||||||||||
Direct Receipts | 06/11/2022 | FFC/2022-23/P/1 | OB Cancellation | 3,321,523 | ||||||||||
Direct Receipts | 06/11/2022 | XVFC/2022-23/P/16 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/17 | Receipt Cancellation | 221,000 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/18 | Receipt Cancellation | 31,000 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/19 | Receipt Cancellation | 435,181 | ||||||||||
Direct Receipts | 08/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 08/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 69,614 | ||||||||||
Direct Receipts | 20/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:00:11 PM. |