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.) |
25/11/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 50,000 | 18/11/2022 | 5THSFC/2022-23/P/5 | Expenditures | 20,000 | |||||||
Direct Receipts | 18/11/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 18/11/2022 | 5THSFC/2022-23/P/7 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 18/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/10 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/11 | Expenditures | 14,010 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 25/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 41,630 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/12 | Expenditures | 22,613 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/13 | Expenditures | 16,603 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/14 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/15 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/11/2022 | 4THSFC/2022-23/P/1 | OB Cancellation | 118,979 | ||||||||||
Direct Receipts | 30/11/2022 | 5THSFC/2022-23/P/11 | OB Cancellation | 32,626 | ||||||||||
Direct Receipts | 30/11/2022 | FFC/2022-23/P/1 | OB Cancellation | 232,263 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:34:17 AM. |