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.) |
29/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 2,544,132 | 10/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 65,283 | |||||||
30/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 2,544,132 | 10/08/2022 | XVFC/2022-23/P/10 | Expenditures | 27,000 | |||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/9 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 231,706 | ||||||||||
Direct Receipts | 25/08/2022 | FFC/2022-23/P/1 | Expenditures | 278,397 | ||||||||||
Direct Receipts | 25/08/2022 | FFC/2022-23/P/2 | Expenditures | 278,397 | ||||||||||
Direct Receipts | 25/08/2022 | FFC/2022-23/P/3 | Expenditures | 158,101 | ||||||||||
Direct Receipts | 25/08/2022 | FFC/2022-23/P/4 | Expenditures | 162,085 | ||||||||||
Direct Receipts | 25/08/2022 | FFC/2022-23/P/5 | Expenditures | 207,232 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/12 | Expenditures | 122,878 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/13 | Expenditures | 113,480 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/14 | Expenditures | 118,757 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/15 | Expenditures | 93,764 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/16 | Expenditures | 197,042 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/17 | Expenditures | 620 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/18 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/5 | Receipt Cancellation | 2,544,132 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:14:48 AM. |