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.) |
31/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 17,481 | 05/03/2023 | XVFC/2022-23/P/15 | Expenditures | 147,248 | |||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 18,942 | 05/03/2023 | XVFC/2022-23/P/16 | Expenditures | 150,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 39,480 | 05/03/2023 | XVFC/2022-23/P/17 | Expenditures | 150,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 37,440 | 09/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 1,156 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 16,791 | 09/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 965 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 402,022 | 09/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 985 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 18,468 | 09/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 732 | |||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/11 | Expenditures | 2,624 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/12 | Expenditures | 474 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 2,196 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 34 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 4,019 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/13 | Expenditures | 146,997 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/19 | Expenditures | 5,977 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/20 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/21 | Expenditures | 2,754 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/22 | Expenditures | 1,793 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/23 | Expenditures | 2,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:45:48 PM. |