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.) |
13/01/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 85,070 | 07/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 15,000 | |||||||
27/01/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 155,000 | 07/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 18,000 | |||||||
Direct Receipts | 07/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 07/01/2023 | XVFC/2022-23/P/28 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 07/01/2023 | XVFC/2022-23/P/29 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 07/01/2023 | XVFC/2022-23/P/30 | Expenditures | 22,737 | ||||||||||
Direct Receipts | 13/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 121,143 | ||||||||||
Direct Receipts | 13/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 49,188 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/31 | Expenditures | 95,063 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/32 | Expenditures | 49,188 | ||||||||||
Direct Receipts | 27/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 106,348 | ||||||||||
Direct Receipts | 31/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 60,625 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/33 | Expenditures | 23,325 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/34 | Expenditures | 8,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:11:42 PM. |