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.) |
11/10/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 7,479 | 01/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 14,772 | |||||||
12/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 200 | 01/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 14,772 | |||||||
14/10/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 39,600 | 01/10/2022 | XVFC/2022-23/P/15 | Expenditures | 5,539.5 | |||||||
14/10/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 24,000 | 10/10/2022 | XVFC/2022-23/P/16 | Expenditures | 5,539.5 | |||||||
14/10/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 18,600 | 10/10/2022 | XVFC/2022-23/P/17 | Expenditures | 44,596 | |||||||
31/10/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 175,000 | 11/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 31,608 | |||||||
31/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 600 | 14/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 16,983 | |||||||
31/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 840 | 14/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 6,492 | |||||||
31/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 24,645 | 21/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 13,318 | |||||||
31/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 6,686 | 21/10/2022 | 5THSFC/2022-23/P/33 | Expenditures | 15,160 | |||||||
Direct Receipts | 29/10/2022 | 5THSFC/2022-23/P/34 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:47:14 AM. |