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.) |
10/01/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,100 | 10/01/2023 | 5THSFC/2022-23/P/10 | Expenditures | 27,000 | |||||||
10/01/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 48,109 | 10/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 17,850 | |||||||
10/01/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 12,200 | 10/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 10,220 | |||||||
10/01/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | 10/01/2023 | 5THSFC/2022-23/P/8 | Expenditures | 20,000 | |||||||
10/01/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 48,572 | 10/01/2023 | 5THSFC/2022-23/P/9 | Expenditures | 24,000 | |||||||
13/01/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,100 | 10/01/2023 | XVFC/2022-23/P/10 | Expenditures | 2,800 | |||||||
13/01/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,100 | 10/01/2023 | XVFC/2022-23/P/11 | Expenditures | 3,600 | |||||||
13/01/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 47,988 | 13/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 22,387 | |||||||
13/01/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,100 | 13/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 59,940 | |||||||
13/01/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 47,988 | 13/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 38,000 | |||||||
13/01/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,100 | 13/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 10,860 | |||||||
13/01/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,100 | 13/01/2023 | XVFC/2022-23/P/12 | Expenditures | 24,253 | |||||||
31/01/2023 | XVFC/2022-23/R/3 | Direct Receipts | 3,518 | 13/01/2023 | XVFC/2022-23/P/13 | Expenditures | 25,542 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:22:21 PM. |