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.) |
03/01/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 400,000 | 03/01/2023 | 5THSFC/2022-23/P/39 | Expenditures | 205,765 | |||||||
18/01/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 765,000 | 03/01/2023 | 5THSFC/2022-23/P/40 | Expenditures | 49,800 | |||||||
20/01/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 50,000 | 03/01/2023 | 5THSFC/2022-23/P/41 | Expenditures | 49,900 | |||||||
Direct Receipts | 03/01/2023 | 5THSFC/2022-23/P/42 | Expenditures | 3,790 | ||||||||||
Direct Receipts | 03/01/2023 | 5THSFC/2022-23/P/43 | Expenditures | 10,188 | ||||||||||
Direct Receipts | 03/01/2023 | 5THSFC/2022-23/P/44 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/01/2023 | 5THSFC/2022-23/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/01/2023 | XVFC/2022-23/P/80 | Expenditures | 151,893 | ||||||||||
Direct Receipts | 03/01/2023 | XVFC/2022-23/P/81 | Expenditures | 34,400 | ||||||||||
Direct Receipts | 03/01/2023 | XVFC/2022-23/P/82 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 03/01/2023 | XVFC/2022-23/P/83 | Expenditures | 13,578 | ||||||||||
Direct Receipts | 20/01/2023 | 5THSFC/2022-23/P/46 | Expenditures | 364,956 | ||||||||||
Direct Receipts | 20/01/2023 | 5THSFC/2022-23/P/47 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 20/01/2023 | 5THSFC/2022-23/P/48 | Expenditures | 50,800 | ||||||||||
Direct Receipts | 20/01/2023 | 5THSFC/2022-23/P/49 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 20/01/2023 | 5THSFC/2022-23/P/50 | Expenditures | 265,927 | ||||||||||
Direct Receipts | 20/01/2023 | 5THSFC/2022-23/P/51 | Expenditures | 6,758 | ||||||||||
Direct Receipts | 20/01/2023 | 5THSFC/2022-23/P/52 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 20/01/2023 | 5THSFC/2022-23/P/53 | Expenditures | 135,820 | ||||||||||
Direct Receipts | 20/01/2023 | 5THSFC/2022-23/P/54 | Expenditures | 4,184 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/84 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/85 | Expenditures | 72,600 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/86 | Expenditures | 504,627 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/87 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/88 | Expenditures | 69,900 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/89 | Expenditures | 60,300 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/90 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/91 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:47:47 AM. |