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.) |
07/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 59,856 | 07/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 20,000 | |||||||
13/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 59,936 | 07/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 2,500 | |||||||
14/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 1,609 | 07/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 10,000 | |||||||
14/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 62,784 | 07/10/2022 | XVFC/2022-23/P/13 | Expenditures | 44,194 | |||||||
14/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 28,290 | 07/10/2022 | XVFC/2022-23/P/14 | Expenditures | 2,589 | |||||||
14/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,300 | 07/10/2022 | XVFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
14/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,300 | 08/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 60,000 | |||||||
14/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 59,320 | 13/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 78,400 | |||||||
14/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,300 | 13/10/2022 | XVFC/2022-23/P/16 | Expenditures | 160,244 | |||||||
14/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 62,784 | 18/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 33,600 | |||||||
Direct Receipts | 18/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:54:30 PM. |