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.) |
30/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 200,000 | 26/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 244,344 | |||||||
Direct Receipts | 26/05/2022 | FFC/2022-23/P/1 | Expenditures | 195,673 | ||||||||||
Direct Receipts | 26/05/2022 | FFC/2022-23/P/2 | Expenditures | 58,738 | ||||||||||
Direct Receipts | 26/05/2022 | FFC/2022-23/P/3 | Expenditures | 146,798 | ||||||||||
Direct Receipts | 27/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 30,124 | ||||||||||
Direct Receipts | 28/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 28/05/2022 | FFC/2022-23/P/4 | Expenditures | 14,616 | ||||||||||
Direct Receipts | 28/05/2022 | FFC/2022-23/P/5 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/05/2022 | FFC/2022-23/P/6 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/05/2022 | FFC/2022-23/P/7 | Expenditures | 28,422 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/2 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/3 | Expenditures | 12,044 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/4 | Expenditures | 9,381 | ||||||||||
Direct Receipts | 30/05/2022 | 5THSFC/2022-23/P/4 | OB Cancellation | 200,000 | ||||||||||
Direct Receipts | 30/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 11,472 | ||||||||||
Direct Receipts | 30/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 10,955 | ||||||||||
Direct Receipts | 30/05/2022 | FFC/2022-23/P/8 | Expenditures | 5,530 | ||||||||||
Direct Receipts | 30/05/2022 | FFC/2022-23/P/9 | Expenditures | 6,345 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/5 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:35:25 AM. |