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.) |
06/11/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 100,000 | 06/11/2022 | XVFC/2022-23/P/2 | Expenditures | 36,000 | |||||||
06/11/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 35,016 | 06/11/2022 | XVFC/2022-23/P/3 | Expenditures | 64,600 | |||||||
06/11/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,100 | 07/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 24,911 | |||||||
06/11/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 07/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 72,870 | |||||||
06/11/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 37,060 | 07/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 30,758 | |||||||
06/11/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 37,060 | 07/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 17,946 | |||||||
06/11/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,100 | 07/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 3,500 | |||||||
06/11/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 48,000 | 07/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 25,000 | |||||||
06/11/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 4,561.78 | 07/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 24,000 | |||||||
06/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 37,511 | 07/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 149,812 | |||||||
06/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 36,610 | 07/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 24,998 | |||||||
06/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 12,200 | Expenditures | ||||||||||
06/11/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | Expenditures | ||||||||||
06/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 37,060 | Expenditures | ||||||||||
06/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 2,063.58 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:48:18 PM. |