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.) |
15/01/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,100 | 15/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 1,500 | |||||||
24/01/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 52,123 | 15/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 5,040 | |||||||
24/01/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,300 | 24/01/2023 | 5THSFC/2022-23/P/20 | Receipt Cancellation | 6,100 | |||||||
24/01/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,300 | 24/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 195,456 | |||||||
24/01/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 52,035 | 24/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 45,420 | |||||||
24/01/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 52,035 | 24/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 35,023 | |||||||
24/01/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,300 | 24/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 57,036 | |||||||
24/01/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 800,000 | 24/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 10,656 | |||||||
24/01/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 5,823 | 24/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 45,420 | |||||||
24/01/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 2,290 | 24/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 35,023 | |||||||
24/01/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,797 | 24/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 57,036 | |||||||
Direct Receipts | 24/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 10,656 | ||||||||||
Direct Receipts | 24/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 45,016 | ||||||||||
Direct Receipts | 24/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 48,853 | ||||||||||
Direct Receipts | 24/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 20,258 | ||||||||||
Direct Receipts | 24/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 9,969 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/32 | Expenditures | 8,982 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/33 | Expenditures | 5,013 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/34 | Expenditures | 841 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/35 | Expenditures | 10,387 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/36 | Expenditures | 13,016 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/37 | Expenditures | 5,898 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:09:10 AM. |