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.) |
03/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 123,000 | 03/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 98,790 | |||||||
28/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 82,350 | 03/12/2022 | 5THSFC/2022-23/P/9 | Expenditures | 56,994 | |||||||
28/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 82,350 | 23/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
28/12/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 82,350 | 23/12/2022 | XVFC/2022-23/P/24 | Expenditures | 41,432 | |||||||
28/12/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 82,518 | 23/12/2022 | XVFC/2022-23/P/25 | Expenditures | 40,807 | |||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/26 | Expenditures | 40,930 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/28 | Expenditures | 15,350 | ||||||||||
Direct Receipts | 28/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 45,167 | ||||||||||
Direct Receipts | 28/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 48,098 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/29 | Expenditures | 329,430 | ||||||||||
Direct Receipts | 30/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 64,350 | ||||||||||
Direct Receipts | 30/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/30 | Expenditures | 3,189 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:17:38 AM. |