Voucher Wise Summary Report
Opening Balance | 4,583,788 | |||||||||||||
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.) |
26/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 500,000 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 41,424 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 500,000 | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 19,800 | |||||||
Direct Receipts | 12/04/2022 | XVFC/2022-23/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/04/2022 | XVFC/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 15/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/04/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/04/2022 | XVFC/2022-23/P/6 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 26/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 26/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 10,980 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/8 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 95,580 | ||||||||||
Direct Receipts | 29/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 70,540 | ||||||||||
Direct Receipts | 29/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 78,643 | ||||||||||
Direct Receipts | 29/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 76,716 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:54:41 PM. |