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.) |
01/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 9,609 | 01/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 5,000 | |||||||
01/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 106,976 | 01/10/2022 | XVFC/2022-23/P/23 | Expenditures | 4,467 | |||||||
01/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 13,000 | 01/10/2022 | XVFC/2022-23/P/24 | Expenditures | 18,000 | |||||||
01/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,500 | 01/10/2022 | XVFC/2022-23/P/25 | Expenditures | 9,000 | |||||||
01/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 108,292 | 01/10/2022 | XVFC/2022-23/P/26 | Expenditures | 50,087 | |||||||
19/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,500 | 01/10/2022 | XVFC/2022-23/P/27 | Expenditures | 48,287 | |||||||
19/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 108,292 | 01/10/2022 | XVFC/2022-23/P/28 | Expenditures | 25,606 | |||||||
19/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,500 | 18/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 143,402 | |||||||
19/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 108,292 | 18/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 74,530 | |||||||
19/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 102,318 | 18/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 8,300 | |||||||
19/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,500 | 18/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 12,300 | |||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/29 | Expenditures | 268,870 | ||||||||||
Direct Receipts | 29/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 20,775 | ||||||||||
Direct Receipts | 29/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 5,211 | ||||||||||
Direct Receipts | 29/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 310,000 | ||||||||||
Direct Receipts | 29/10/2022 | XVFC/2022-23/P/30 | Expenditures | 80,673 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:49:01 AM. |