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/4 | Direct Receipts | 11,000 | 15/05/2022 | XVFC/2022-23/P/1 | Expenditures | 18,950 | 02/05/2022 | OWN/2022-23/C/1 | 99 | ||||
02/05/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 7,100 | 15/05/2022 | XVFC/2022-23/P/2 | Expenditures | 5,000 | |||||||
02/05/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 5,300 | 15/05/2022 | XVFC/2022-23/P/3 | Expenditures | 29,641 | |||||||
05/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 200 | 15/05/2022 | XVFC/2022-23/P/4 | Expenditures | 6,136 | |||||||
10/05/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 7,100 | 17/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 10,600 | |||||||
10/05/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 5,300 | 17/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 14,200 | |||||||
31/05/2022 | MMAY/2022-23/R/1 | Direct Receipts | 249 | 17/05/2022 | OWN/2022-23/P/1 | Expenditures | 600 | |||||||
31/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 8,200 | 18/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 33,000 | |||||||
31/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 430 | 21/05/2022 | XVFC/2022-23/P/5 | Expenditures | 39,844 | |||||||
31/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 6,815 | 21/05/2022 | XVFC/2022-23/P/6 | Expenditures | 34,944 | |||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/7 | Expenditures | 4,407 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/8 | Expenditures | 6,941 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/10 | Expenditures | 50,288 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/9 | Expenditures | 11,752 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/11 | Expenditures | 17,466 | ||||||||||
Direct Receipts | 30/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 13,221 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:01:41 PM. |