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.) |
30/01/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,500 | 07/01/2023 | 5THSFC/2022-23/P/49 | Expenditures | 2,450 | |||||||
30/01/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 121,028 | 07/01/2023 | XVFC/2022-23/P/22 | Expenditures | 93,530 | |||||||
30/01/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,500 | 07/01/2023 | XVFC/2022-23/P/23 | Expenditures | 62,969 | |||||||
30/01/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 121,028 | 07/01/2023 | XVFC/2022-23/P/24 | Expenditures | 121,957 | |||||||
30/01/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 19,631 | 07/01/2023 | XVFC/2022-23/P/25 | Expenditures | 93,453 | |||||||
30/01/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 15,681 | 07/01/2023 | XVFC/2022-23/P/26 | Expenditures | 153,771 | |||||||
30/01/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 121,223 | 14/01/2023 | 5THSFC/2022-23/P/50 | Expenditures | 35,000 | |||||||
30/01/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,500 | 14/01/2023 | XVFC/2022-23/P/27 | Expenditures | 3,198 | |||||||
30/01/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 122,500 | 14/01/2023 | XVFC/2022-23/P/28 | Expenditures | 2,591 | |||||||
30/01/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 13,000 | 14/01/2023 | XVFC/2022-23/P/29 | Expenditures | 1,975 | |||||||
30/01/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 119,557 | 14/01/2023 | XVFC/2022-23/P/30 | Expenditures | 1,500 | |||||||
30/01/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,500 | 14/01/2023 | XVFC/2022-23/P/31 | Expenditures | 500 | |||||||
30/01/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 121,028 | 29/01/2023 | 5THSFC/2022-23/P/51 | Expenditures | 125,684 | |||||||
30/01/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 114,352 | 29/01/2023 | 5THSFC/2022-23/P/52 | Expenditures | 118,920 | |||||||
30/01/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,500 | 29/01/2023 | 5THSFC/2022-23/P/53 | Expenditures | 50,263 | |||||||
Direct Receipts | 29/01/2023 | 5THSFC/2022-23/P/54 | Expenditures | 137,764 | ||||||||||
Direct Receipts | 29/01/2023 | 5THSFC/2022-23/P/55 | Expenditures | 115,908 | ||||||||||
Direct Receipts | 29/01/2023 | 5THSFC/2022-23/P/56 | Expenditures | 33,255 | ||||||||||
Direct Receipts | 29/01/2023 | XVFC/2022-23/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/01/2023 | XVFC/2022-23/P/33 | Expenditures | 2,390 | ||||||||||
Direct Receipts | 29/01/2023 | XVFC/2022-23/P/34 | Expenditures | 20,047 | ||||||||||
Direct Receipts | 29/01/2023 | XVFC/2022-23/P/35 | Expenditures | 20,063 | ||||||||||
Direct Receipts | 29/01/2023 | XVFC/2022-23/P/36 | Expenditures | 18,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:05:41 AM. |