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.) |
20/12/2022 | 5THSFC/2022-23/R/29 | Direct Receipts | 314,554.79 | 03/12/2022 | 5THSFC/2022-23/P/50 | Expenditures | 5,000 | |||||||
27/12/2022 | 5THSFC/2022-23/R/30 | Direct Receipts | 6,500 | 03/12/2022 | 5THSFC/2022-23/P/51 | Expenditures | 12,780 | |||||||
27/12/2022 | 5THSFC/2022-23/R/31 | Direct Receipts | 86,045 | 03/12/2022 | XVFC/2022-23/P/34 | Expenditures | 41,064 | |||||||
Direct Receipts | 03/12/2022 | XVFC/2022-23/P/35 | Expenditures | 41,347 | ||||||||||
Direct Receipts | 06/12/2022 | 5THSFC/2022-23/P/52 | Expenditures | 12,312 | ||||||||||
Direct Receipts | 06/12/2022 | 5THSFC/2022-23/P/53 | Expenditures | 50,976 | ||||||||||
Direct Receipts | 06/12/2022 | 5THSFC/2022-23/P/54 | Expenditures | 52,392 | ||||||||||
Direct Receipts | 10/12/2022 | 5THSFC/2022-23/P/55 | Expenditures | 1,704 | ||||||||||
Direct Receipts | 10/12/2022 | XVFC/2022-23/P/36 | Expenditures | 10,275 | ||||||||||
Direct Receipts | 10/12/2022 | XVFC/2022-23/P/37 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 10/12/2022 | XVFC/2022-23/P/38 | Expenditures | 11,151 | ||||||||||
Direct Receipts | 10/12/2022 | XVFC/2022-23/P/39 | Expenditures | 44,163 | ||||||||||
Direct Receipts | 20/12/2022 | 5THSFC/2022-23/P/56 | Expenditures | 56,723 | ||||||||||
Direct Receipts | 20/12/2022 | 5THSFC/2022-23/P/57 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 20/12/2022 | 5THSFC/2022-23/P/58 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 20/12/2022 | 5THSFC/2022-23/P/59 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 20/12/2022 | XVFC/2022-23/P/40 | Expenditures | 76,508 | ||||||||||
Direct Receipts | 20/12/2022 | XVFC/2022-23/P/41 | Expenditures | 4,332 | ||||||||||
Direct Receipts | 23/12/2022 | 5THSFC/2022-23/P/60 | Expenditures | 9,636 | ||||||||||
Direct Receipts | 26/12/2022 | 5THSFC/2022-23/P/61 | Expenditures | 96,250 | ||||||||||
Direct Receipts | 26/12/2022 | 5THSFC/2022-23/P/62 | Expenditures | 88,550 | ||||||||||
Direct Receipts | 26/12/2022 | 5THSFC/2022-23/P/63 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/42 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/43 | Expenditures | 17,480 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/44 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/45 | Expenditures | 10,011 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:47:08 AM. |