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.) |
11/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 120,000 | 11/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 148,167 | |||||||
12/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 30,000 | 12/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 29,000 | |||||||
15/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 210,000 | 12/05/2022 | XVFC/2022-23/P/4 | Expenditures | 13,900 | |||||||
Direct Receipts | 12/05/2022 | XVFC/2022-23/P/5 | Expenditures | 28,370 | ||||||||||
Direct Receipts | 15/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 14,016 | ||||||||||
Direct Receipts | 15/05/2022 | XVFC/2022-23/P/8 | Expenditures | 28,720 | ||||||||||
Direct Receipts | 15/05/2022 | XVFC/2022-23/P/9 | Expenditures | 28,770 | ||||||||||
Direct Receipts | 25/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 24,510 | ||||||||||
Direct Receipts | 25/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 5,124 | ||||||||||
Direct Receipts | 27/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 85,344 | ||||||||||
Direct Receipts | 30/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 62,847 | ||||||||||
Direct Receipts | 30/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 10,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:48:48 AM. |