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.) |
02/12/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 42,000 | 02/12/2022 | 5THSFC/2022-23/P/46 | Expenditures | 42,000 | |||||||
31/12/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 581,153 | 10/12/2022 | XVFC/2022-23/P/20 | Expenditures | 148,837 | |||||||
31/12/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 939 | 10/12/2022 | XVFC/2022-23/P/21 | Expenditures | 148,940 | |||||||
31/12/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 16,000 | 14/12/2022 | 5THSFC/2022-23/P/47 | Expenditures | 99,627 | |||||||
31/12/2022 | XVFC/2022-23/R/4 | Direct Receipts | 6,824 | 16/12/2022 | XVFC/2022-23/P/22 | Expenditures | 4,105 | |||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/23 | Expenditures | 4,539 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/24 | Expenditures | 70,738 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/25 | Expenditures | 74,999 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/26 | Expenditures | 22,848 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/27 | Expenditures | 14,913 | ||||||||||
Direct Receipts | 17/12/2022 | XVFC/2022-23/P/28 | Expenditures | 99,680 | ||||||||||
Direct Receipts | 27/12/2022 | 5THSFC/2022-23/P/48 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/12/2022 | 5THSFC/2022-23/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/12/2022 | 5THSFC/2022-23/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/12/2022 | 5THSFC/2022-23/P/51 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/12/2022 | 5THSFC/2022-23/P/52 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2022 | 5THSFC/2022-23/P/53 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/29 | Expenditures | 99,773 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:54:40 PM. |