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.) |
10/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 75,450 | 11/10/2022 | XVFC/2022-23/P/14 | Expenditures | 46,603 | |||||||
10/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 73,637 | 11/10/2022 | XVFC/2022-23/P/15 | Expenditures | 8,000 | |||||||
10/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 74,543 | 11/10/2022 | XVFC/2022-23/P/16 | Expenditures | 31,000 | |||||||
10/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 70,431 | 11/10/2022 | XVFC/2022-23/P/17 | Expenditures | 5,000 | |||||||
10/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 74,543 | 11/10/2022 | XVFC/2022-23/P/18 | Expenditures | 61,251 | |||||||
10/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 40,473 | 11/10/2022 | XVFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
31/10/2022 | XVFC/2022-23/R/3 | Direct Receipts | 10,122 | 11/10/2022 | XVFC/2022-23/P/20 | Expenditures | 50,889 | |||||||
Direct Receipts | 11/10/2022 | XVFC/2022-23/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/10/2022 | XVFC/2022-23/P/22 | Expenditures | 5,938 | ||||||||||
Direct Receipts | 11/10/2022 | XVFC/2022-23/P/23 | Expenditures | 3,958 | ||||||||||
Direct Receipts | 11/10/2022 | XVFC/2022-23/P/24 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/10/2022 | XVFC/2022-23/P/25 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 11/10/2022 | XVFC/2022-23/P/26 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 13/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 80,853 | ||||||||||
Direct Receipts | 13/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 77,618 | ||||||||||
Direct Receipts | 13/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 48,982 | ||||||||||
Direct Receipts | 13/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 13/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 45,813 | ||||||||||
Direct Receipts | 13/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 27,897 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:33:15 AM. |