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/58 | Direct Receipts | 490,030 | 03/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 18,319 | |||||||
03/01/2023 | 5THSFC/2022-23/R/59 | Direct Receipts | 57,300 | 03/01/2023 | 5THSFC/2022-23/P/38 | Expenditures | 18,319 | |||||||
03/01/2023 | 5THSFC/2022-23/R/60 | Direct Receipts | 43,508 | 03/01/2023 | 5THSFC/2022-23/P/39 | Expenditures | 14,562 | |||||||
03/01/2023 | 5THSFC/2022-23/R/61 | Direct Receipts | 10,000 | 03/01/2023 | 5THSFC/2022-23/P/40 | Expenditures | 14,562 | |||||||
03/01/2023 | 5THSFC/2022-23/R/62 | Direct Receipts | 1,500 | 16/01/2023 | 5THSFC/2022-23/P/41 | Expenditures | 21,501 | |||||||
03/01/2023 | 5THSFC/2022-23/R/63 | Direct Receipts | 38,892 | 16/01/2023 | 5THSFC/2022-23/P/42 | Expenditures | 8,992 | |||||||
03/01/2023 | 5THSFC/2022-23/R/64 | Direct Receipts | 57,300 | 16/01/2023 | 5THSFC/2022-23/P/43 | Expenditures | 24,320 | |||||||
03/01/2023 | 5THSFC/2022-23/R/65 | Direct Receipts | 489,265 | 18/01/2023 | 5THSFC/2022-23/P/44 | Expenditures | 80,748 | |||||||
03/01/2023 | 5THSFC/2022-23/R/66 | Direct Receipts | 11,300 | 18/01/2023 | 5THSFC/2022-23/P/45 | Expenditures | 19,496 | |||||||
03/01/2023 | 5THSFC/2022-23/R/67 | Direct Receipts | 534,610 | 18/01/2023 | 5THSFC/2022-23/P/46 | Expenditures | 19,496 | |||||||
03/01/2023 | 5THSFC/2022-23/R/68 | Direct Receipts | 944 | 18/01/2023 | XVFC/2022-23/P/62 | Expenditures | 6,580 | |||||||
03/01/2023 | 5THSFC/2022-23/R/69 | Direct Receipts | 944 | 18/01/2023 | XVFC/2022-23/P/63 | Expenditures | 6,580 | |||||||
03/01/2023 | 5THSFC/2022-23/R/70 | Direct Receipts | 57,300 | 20/01/2023 | XVFC/2022-23/P/64 | Expenditures | 402,215 | |||||||
03/01/2023 | 5THSFC/2022-23/R/71 | Direct Receipts | 489,265 | 20/01/2023 | XVFC/2022-23/P/65 | Expenditures | 8,468 | |||||||
03/01/2023 | 5THSFC/2022-23/R/72 | Direct Receipts | 524,802 | 20/01/2023 | XVFC/2022-23/P/66 | Expenditures | 8,468 | |||||||
03/01/2023 | 5THSFC/2022-23/R/73 | Direct Receipts | 9,010 | 20/01/2023 | XVFC/2022-23/P/67 | Expenditures | 4,233 | |||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/68 | Expenditures | 290,058 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/69 | Expenditures | 6,107 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/70 | Expenditures | 6,107 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/71 | Expenditures | 3,053 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:23:00 AM. |