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.) |
31/12/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 568,000 | 10/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 40,000 | |||||||
Direct Receipts | 10/12/2022 | FFC/2022-23/P/13 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 10/12/2022 | FFC/2022-23/P/14 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/12/2022 | FFC/2022-23/P/15 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 10/12/2022 | FFC/2022-23/P/16 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/12/2022 | XVFC/2022-23/P/18 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 10/12/2022 | XVFC/2022-23/P/19 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 117,401 | ||||||||||
Direct Receipts | 31/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 202,110 | ||||||||||
Direct Receipts | 31/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 21,120 | ||||||||||
Direct Receipts | 31/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 10,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:36:19 AM. |