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.) |
06/12/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 132,522 | 04/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 24,000 | |||||||
06/12/2022 | FFC/2022-23/R/19 | Direct Receipts | 7,370,000 | 04/12/2022 | FFC/2022-23/P/56 | Expenditures | 188,504 | |||||||
06/12/2022 | FFC/2022-23/R/20 | Direct Receipts | 7,370,000 | 04/12/2022 | FFC/2022-23/P/57 | Expenditures | 45,570 | |||||||
06/12/2022 | FFC/2022-23/R/21 | Direct Receipts | 10,000,000 | 04/12/2022 | FFC/2022-23/P/58 | Expenditures | 30,810 | |||||||
06/12/2022 | FFC/2022-23/R/22 | Direct Receipts | 10,000,000 | 04/12/2022 | FFC/2022-23/P/59 | Expenditures | 98,570 | |||||||
06/12/2022 | FFC/2022-23/R/23 | Direct Receipts | 10,000,000 | 04/12/2022 | FFC/2022-23/P/60 | Expenditures | 115,830 | |||||||
06/12/2022 | FFC/2022-23/R/24 | Direct Receipts | 10,000,000 | 04/12/2022 | FFC/2022-23/P/61 | Expenditures | 36,292 | |||||||
06/12/2022 | FFC/2022-23/R/25 | Direct Receipts | 10,000,000 | 05/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 52,888 | |||||||
06/12/2022 | FFC/2022-23/R/26 | Direct Receipts | 10,000,000 | 05/12/2022 | FFC/2022-23/P/62 | Expenditures | 936,698 | |||||||
06/12/2022 | FFC/2022-23/R/27 | Direct Receipts | 3,200,000 | 05/12/2022 | FFC/2022-23/P/63 | Expenditures | 7,200 | |||||||
29/12/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,500 | 10/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 97,675 | |||||||
29/12/2022 | 5THSFC/2022-23/R/24 | Direct Receipts | 167,343 | 10/12/2022 | 5THSFC/2022-23/P/38 | Expenditures | 6,000 | |||||||
Direct Receipts | 10/12/2022 | FFC/2022-23/P/64 | Expenditures | 106,205 | ||||||||||
Direct Receipts | 10/12/2022 | FFC/2022-23/P/65 | Expenditures | 827,190 | ||||||||||
Direct Receipts | 10/12/2022 | FFC/2022-23/P/66 | Expenditures | 67,494 | ||||||||||
Direct Receipts | 10/12/2022 | XVFC/2022-23/P/38 | Expenditures | 36,908 | ||||||||||
Direct Receipts | 10/12/2022 | XVFC/2022-23/P/39 | Expenditures | 59,709 | ||||||||||
Direct Receipts | 10/12/2022 | XVFC/2022-23/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/12/2022 | 5THSFC/2022-23/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/12/2022 | 5THSFC/2022-23/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/12/2022 | FFC/2022-23/P/67 | Expenditures | 648,269 | ||||||||||
Direct Receipts | 19/12/2022 | FFC/2022-23/P/68 | Expenditures | 246,616 | ||||||||||
Direct Receipts | 19/12/2022 | FFC/2022-23/P/69 | Expenditures | 192,926 | ||||||||||
Direct Receipts | 19/12/2022 | FFC/2022-23/P/70 | Expenditures | 187,591 | ||||||||||
Direct Receipts | 19/12/2022 | FFC/2022-23/P/71 | Expenditures | 3,410 | ||||||||||
Direct Receipts | 26/12/2022 | FFC/2022-23/P/72 | Expenditures | 404,542 | ||||||||||
Direct Receipts | 26/12/2022 | FFC/2022-23/P/73 | Expenditures | 250,120 | ||||||||||
Direct Receipts | 29/12/2022 | FFC/2022-23/P/74 | Expenditures | 156,462 | ||||||||||
Direct Receipts | 29/12/2022 | FFC/2022-23/P/75 | Expenditures | 48,256 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/41 | Expenditures | 7,606 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:44:14 AM. |