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.) |
26/12/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 76,720 | 26/12/2022 | 5THSFC/2022-23/P/1 | Expenditures | 50,000 | |||||||
26/12/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 139,500 | 26/12/2022 | 5THSFC/2022-23/P/2 | Expenditures | 30,000 | |||||||
26/12/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 12,000 | 26/12/2022 | 5THSFC/2022-23/P/3 | Expenditures | 60,000 | |||||||
26/12/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 78,265 | 26/12/2022 | 5THSFC/2022-23/P/4 | Expenditures | 30,000 | |||||||
26/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,000 | 26/12/2022 | XVFC/2022-23/P/11 | Expenditures | 5,500 | |||||||
26/12/2022 | XVFC/2022-23/R/3 | Direct Receipts | 345,000 | 26/12/2022 | XVFC/2022-23/P/12 | Expenditures | 7,948 | |||||||
28/12/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 139,500 | 26/12/2022 | XVFC/2022-23/P/13 | Expenditures | 49,880 | |||||||
30/12/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 221,000 | 26/12/2022 | XVFC/2022-23/P/14 | Expenditures | 50,000 | |||||||
30/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:43:50 PM. |