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.) |
04/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 126,335 | 05/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 59,600 | |||||||
04/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 13,000 | 05/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 35,500 | |||||||
04/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 123,300 | 05/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 15,000 | |||||||
Direct Receipts | 05/07/2022 | 5THSFC/2022-23/P/20 | Expenditures | 13,875 | ||||||||||
Direct Receipts | 05/07/2022 | 5THSFC/2022-23/P/21 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 05/07/2022 | 5THSFC/2022-23/P/22 | Expenditures | 12,022 | ||||||||||
Direct Receipts | 05/07/2022 | 5THSFC/2022-23/P/23 | Expenditures | 203,082 | ||||||||||
Direct Receipts | 05/07/2022 | 5THSFC/2022-23/P/24 | Expenditures | 34,100 | ||||||||||
Direct Receipts | 05/07/2022 | 5THSFC/2022-23/P/25 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 05/07/2022 | XVFC/2022-23/P/4 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 05/07/2022 | XVFC/2022-23/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 05/07/2022 | XVFC/2022-23/P/6 | Expenditures | 138,500 | ||||||||||
Direct Receipts | 05/07/2022 | XVFC/2022-23/P/7 | Expenditures | 44,400 | ||||||||||
Direct Receipts | 05/07/2022 | XVFC/2022-23/P/8 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 15/07/2022 | 5THSFC/2022-23/P/26 | Expenditures | 30,750 | ||||||||||
Direct Receipts | 15/07/2022 | 5THSFC/2022-23/P/27 | Expenditures | 43,548 | ||||||||||
Direct Receipts | 15/07/2022 | 5THSFC/2022-23/P/28 | Expenditures | 6,704 | ||||||||||
Direct Receipts | 15/07/2022 | 5THSFC/2022-23/P/29 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 15/07/2022 | 5THSFC/2022-23/P/30 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 15/07/2022 | 5THSFC/2022-23/P/31 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 15/07/2022 | 5THSFC/2022-23/P/32 | Expenditures | 3,570 | ||||||||||
Direct Receipts | 15/07/2022 | 5THSFC/2022-23/P/33 | Expenditures | 3,905 | ||||||||||
Direct Receipts | 15/07/2022 | 5THSFC/2022-23/P/34 | Expenditures | 53,142 | ||||||||||
Direct Receipts | 15/07/2022 | 5THSFC/2022-23/P/35 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 15/07/2022 | 5THSFC/2022-23/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/10 | Expenditures | 96,200 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/9 | Expenditures | 88,800 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/11 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/12 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/13 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/14 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/15 | Expenditures | 48,900 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/16 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/17 | Expenditures | 45,820 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/18 | Expenditures | 34,160 | ||||||||||
Direct Receipts | 31/07/2022 | 5THSFC/2022-23/P/37 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 31/07/2022 | 5THSFC/2022-23/P/38 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/07/2022 | 5THSFC/2022-23/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/19 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:26:52 AM. |