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.) |
02/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 16,300 | 06/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 13,500 | |||||||
10/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 5,300 | 06/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 15,900 | |||||||
18/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 10,340 | 06/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 9,000 | |||||||
31/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,885 | 06/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 1,500 | |||||||
31/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 16,237 | 06/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 1,500 | |||||||
31/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 432 | 06/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 1,500 | |||||||
31/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 30 | 06/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 1,500 | |||||||
31/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 123 | 06/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 1,500 | |||||||
Direct Receipts | 06/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/5 | Expenditures | 900 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/7 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/8 | Expenditures | 43,180 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/1 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/10 | Expenditures | 21,408 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/11 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/12 | Expenditures | 480 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/13 | Expenditures | 26,304 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/14 | Expenditures | 9,864 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/15 | Expenditures | 86,304 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/2 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/4 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/5 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/6 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/7 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/8 | Expenditures | 13,050 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/9 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:05:37 AM. |