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.) |
01/01/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 70,428 | 11/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 5,211 | |||||||
01/01/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 2,732 | 11/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 12,000 | |||||||
01/01/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,300 | 11/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 3,500 | |||||||
01/01/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 74,540 | 11/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 6,000 | |||||||
01/01/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,300 | 11/01/2023 | XVFC/2022-23/P/37 | Expenditures | 9,000 | |||||||
01/01/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 74,540 | 16/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 14,906 | |||||||
01/01/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,300 | 16/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 305 | |||||||
01/01/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 74,706 | 16/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 233,951 | |||||||
01/01/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 3,472 | 16/01/2023 | 5THSFC/2022-23/P/38 | Expenditures | 7,268 | |||||||
01/01/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 73,633 | 16/01/2023 | 5THSFC/2022-23/P/39 | Expenditures | 8,760 | |||||||
01/01/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 12,600 | 16/01/2023 | XVFC/2022-23/P/38 | Expenditures | 236,290 | |||||||
01/01/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,300 | 16/01/2023 | XVFC/2022-23/P/39 | Expenditures | 5,205 | |||||||
01/01/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 74,540 | 16/01/2023 | XVFC/2022-23/P/40 | Expenditures | 79,118 | |||||||
01/01/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,300 | 16/01/2023 | XVFC/2022-23/P/41 | Expenditures | 1,841 | |||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/42 | Expenditures | 14,974 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/43 | Expenditures | 304 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/44 | Expenditures | 39,394 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/45 | Expenditures | 894 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/46 | Expenditures | 98,926 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/47 | Expenditures | 2,713 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/48 | Expenditures | 23,680 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/49 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:41:17 AM. |