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.) |
20/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 194,633 | 01/10/2022 | XVFC/2022-23/P/26 | Expenditures | 5,353 | |||||||
20/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 194,633 | 01/10/2022 | XVFC/2022-23/P/27 | Expenditures | 8,029 | |||||||
20/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,500 | 01/10/2022 | XVFC/2022-23/P/28 | Expenditures | 30,000 | |||||||
20/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,500 | 13/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 10,000 | |||||||
Direct Receipts | 13/10/2022 | XVFC/2022-23/P/29 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 13/10/2022 | XVFC/2022-23/P/30 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 13/10/2022 | XVFC/2022-23/P/31 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 13/10/2022 | XVFC/2022-23/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 15/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/33 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 20/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 122,000 | ||||||||||
Direct Receipts | 26/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 26/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 26/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 26/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 26/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 26/10/2022 | XVFC/2022-23/P/34 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:21:26 PM. |