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.) |
04/01/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 200,000 | 04/01/2023 | 5THSFC/2022-23/P/54 | Expenditures | 2,000 | |||||||
16/01/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 400,000 | 04/01/2023 | 5THSFC/2022-23/P/55 | Expenditures | 86,353 | |||||||
16/01/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 200,000 | 04/01/2023 | 5THSFC/2022-23/P/56 | Expenditures | 10,000 | |||||||
Direct Receipts | 04/01/2023 | 5THSFC/2022-23/P/57 | Expenditures | 16,401 | ||||||||||
Direct Receipts | 04/01/2023 | 5THSFC/2022-23/P/58 | Expenditures | 46,652 | ||||||||||
Direct Receipts | 04/01/2023 | 5THSFC/2022-23/P/59 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/01/2023 | 5THSFC/2022-23/P/60 | Expenditures | 10,011 | ||||||||||
Direct Receipts | 04/01/2023 | FFC/2022-23/P/1 | Expenditures | 51,046 | ||||||||||
Direct Receipts | 04/01/2023 | FFC/2022-23/P/2 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 04/01/2023 | XVFC/2022-23/P/23 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 04/01/2023 | XVFC/2022-23/P/24 | Expenditures | 98,899 | ||||||||||
Direct Receipts | 04/01/2023 | XVFC/2022-23/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/01/2023 | XVFC/2022-23/P/26 | Expenditures | 6,603 | ||||||||||
Direct Receipts | 16/01/2023 | 4THSFC/2022-23/P/1 | Expenditures | 47,737 | ||||||||||
Direct Receipts | 16/01/2023 | 4THSFC/2022-23/P/2 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 16/01/2023 | 5THSFC/2022-23/P/62 | Expenditures | 204,947 | ||||||||||
Direct Receipts | 16/01/2023 | 5THSFC/2022-23/P/63 | Expenditures | 226,532 | ||||||||||
Direct Receipts | 16/01/2023 | 5THSFC/2022-23/P/64 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/01/2023 | 5THSFC/2022-23/P/65 | Expenditures | 29,394 | ||||||||||
Direct Receipts | 16/01/2023 | 5THSFC/2022-23/P/66 | Expenditures | 30,013 | ||||||||||
Direct Receipts | 16/01/2023 | 5THSFC/2022-23/P/67 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 16/01/2023 | 5THSFC/2022-23/P/68 | Expenditures | 4,047 | ||||||||||
Direct Receipts | 16/01/2023 | 5THSFC/2022-23/P/69 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/27 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/28 | Expenditures | 133,596 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/29 | Expenditures | 236,204 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/30 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/31 | Expenditures | 33,654 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/32 | Expenditures | 179,632 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/34 | Expenditures | 12,993 | ||||||||||
Direct Receipts | 20/01/2023 | 5THSFC/2022-23/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/01/2023 | FFC/2022-23/P/3 | Expenditures | 297,831 | ||||||||||
Direct Receipts | 20/01/2023 | FFC/2022-23/P/4 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 20/01/2023 | FFC/2022-23/P/5 | Expenditures | 24,495 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/35 | Expenditures | 129,622 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/36 | Expenditures | 216,755 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/37 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/38 | Expenditures | 25,134 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:05:53 AM. |