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.) |
16/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 20,000 | 14/11/2022 | 5THSFC/2022-23/P/70 | Expenditures | 12,000 | |||||||
21/11/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | 14/11/2022 | 5THSFC/2022-23/P/71 | Expenditures | 3,000 | |||||||
21/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 134,214 | 14/11/2022 | 5THSFC/2022-23/P/72 | Expenditures | 3,200 | |||||||
23/11/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 134,214 | 14/11/2022 | 5THSFC/2022-23/P/73 | Expenditures | 10,000 | |||||||
23/11/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,500 | 14/11/2022 | XVFC/2022-23/P/60 | Expenditures | 3,691 | |||||||
23/11/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 10,212 | 14/11/2022 | XVFC/2022-23/P/61 | Expenditures | 5,536 | |||||||
23/11/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 126,810 | 14/11/2022 | XVFC/2022-23/P/62 | Expenditures | 1,512 | |||||||
23/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 134,214 | 14/11/2022 | XVFC/2022-23/P/63 | Expenditures | 12,000 | |||||||
24/11/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 134,214 | 16/11/2022 | 5THSFC/2022-23/P/74 | Expenditures | 173,664 | |||||||
30/11/2022 | XVFC/2022-23/R/9 | Direct Receipts | 25,652 | 16/11/2022 | 5THSFC/2022-23/P/75 | Expenditures | 100,000 | |||||||
Direct Receipts | 16/11/2022 | 5THSFC/2022-23/P/76 | Expenditures | 117,873 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/64 | Expenditures | 132,261 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/66 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 23/11/2022 | 5THSFC/2022-23/P/77 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/11/2022 | 5THSFC/2022-23/P/78 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/11/2022 | 5THSFC/2022-23/P/79 | Expenditures | 176,000 | ||||||||||
Direct Receipts | 23/11/2022 | 5THSFC/2022-23/P/80 | Expenditures | 49,260 | ||||||||||
Direct Receipts | 23/11/2022 | 5THSFC/2022-23/P/81 | Expenditures | 23,495 | ||||||||||
Direct Receipts | 23/11/2022 | 5THSFC/2022-23/P/82 | Expenditures | 20,803 | ||||||||||
Direct Receipts | 24/11/2022 | 5THSFC/2022-23/P/83 | Expenditures | 53,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:55:24 PM. |