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.) |
06/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 13,777.21 | 04/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 39,500 | |||||||
06/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 20,532.85 | 06/05/2022 | 4THSFC/2022-23/P/1 | OB Cancellation | 13,777.21 | |||||||
Direct Receipts | 06/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 107,500 | ||||||||||
Direct Receipts | 06/05/2022 | FFC/2022-23/P/1 | OB Cancellation | 20,532.85 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/1 | OB Cancellation | 10,000 | ||||||||||
Direct Receipts | 08/05/2022 | XVFC/2022-23/P/1 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 08/05/2022 | XVFC/2022-23/P/2 | Expenditures | 59,919 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/3 | Expenditures | 1,706 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/4 | Expenditures | 25,100 | ||||||||||
Direct Receipts | 14/05/2022 | XVFC/2022-23/P/5 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 14/05/2022 | XVFC/2022-23/P/6 | Expenditures | 1,706 | ||||||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/7 | Expenditures | 103,000 | ||||||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/8 | Expenditures | 15,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:50:09 PM. |