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.) |
13/01/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 1,256,992 | 04/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 635,453 | |||||||
13/01/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 1,303,610 | 04/01/2023 | XVFC/2022-23/P/43 | Expenditures | 285,410 | |||||||
13/01/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 11,300 | 04/01/2023 | XVFC/2022-23/P/44 | Expenditures | 542,115 | |||||||
13/01/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 1,373,495 | 04/01/2023 | XVFC/2022-23/P/45 | Expenditures | 633,592 | |||||||
13/01/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 11,300 | 04/01/2023 | XVFC/2022-23/P/46 | Expenditures | 529,790 | |||||||
13/01/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 1,258,870 | 04/01/2023 | XVFC/2022-23/P/47 | Expenditures | 914,042 | |||||||
13/01/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 116,300 | 07/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 582,016 | |||||||
13/01/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 98,101 | 11/01/2023 | XVFC/2022-23/P/48 | Expenditures | 873,722 | |||||||
13/01/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 648,656 | 13/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 56,500 | |||||||
13/01/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 127,600 | 28/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 81,000 | |||||||
13/01/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 116,300 | 30/01/2023 | XVFC/2022-23/P/49 | Expenditures | 451,998 | |||||||
13/01/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 116,300 | 30/01/2023 | XVFC/2022-23/P/50 | Expenditures | 187,880 | |||||||
31/01/2023 | XVFC/2022-23/R/8 | Direct Receipts | 357,505 | 30/01/2023 | XVFC/2022-23/P/51 | Expenditures | 6,533 | |||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/52 | Expenditures | 111,283 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:27:49 PM. |