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.) |
14/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 25,000 | 03/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 40,000 | |||||||
14/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 25,000 | 03/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 18,139 | |||||||
14/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 100,000 | 03/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 36,381 | |||||||
14/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 50,000 | 03/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 147,444 | |||||||
Direct Receipts | 03/09/2022 | FFC/2022-23/P/13 | Expenditures | 36,861 | ||||||||||
Direct Receipts | 05/09/2022 | XVFC/2022-23/P/5 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 06/09/2022 | XVFC/2022-23/P/6 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 06/09/2022 | XVFC/2022-23/P/7 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 42,080 | ||||||||||
Direct Receipts | 07/09/2022 | FFC/2022-23/P/14 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 12/09/2022 | XVFC/2022-23/P/8 | Expenditures | 30,490 | ||||||||||
Direct Receipts | 13/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 57,400 | ||||||||||
Direct Receipts | 13/09/2022 | 5THSFC/2022-23/P/33 | Expenditures | 67,432 | ||||||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/9 | Expenditures | 95,605 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/10 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/11 | Expenditures | 88,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:08:41 PM. |