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.) |
04/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 200,000 | 01/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 76,910 | |||||||
25/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 230,000 | 01/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 51,630 | |||||||
Direct Receipts | 01/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 5,290 | ||||||||||
Direct Receipts | 04/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 27,223 | ||||||||||
Direct Receipts | 04/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 04/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 12,544 | ||||||||||
Direct Receipts | 04/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 17,511.9 | ||||||||||
Direct Receipts | 04/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 56,583.36 | ||||||||||
Direct Receipts | 04/06/2022 | XVFC/2022-23/P/1 | Expenditures | 88,002 | ||||||||||
Direct Receipts | 04/06/2022 | XVFC/2022-23/P/2 | Expenditures | 64,500 | ||||||||||
Direct Receipts | 04/06/2022 | XVFC/2022-23/P/3 | Expenditures | 86,576.6 | ||||||||||
Direct Receipts | 18/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 33,400 | ||||||||||
Direct Receipts | 18/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 33,100 | ||||||||||
Direct Receipts | 25/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 25/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/4 | Expenditures | 27,516 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/5 | Expenditures | 22,357 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/6 | Expenditures | 23,844 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/7 | Expenditures | 21,396 | ||||||||||
Direct Receipts | 28/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 57,647 | ||||||||||
Direct Receipts | 28/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 34,003.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:56:39 AM. |