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.) |
18/01/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 900,000 | 10/01/2023 | 4THSFC/2022-23/P/1 | Expenditures | 906,656 | |||||||
27/01/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 500,000 | 18/01/2023 | 5THSFC/2022-23/P/105 | Expenditures | 127,443 | |||||||
27/01/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 1,000,000 | 18/01/2023 | 5THSFC/2022-23/P/106 | Expenditures | 33,850 | |||||||
31/01/2023 | XVFC/2022-23/R/35 | Direct Receipts | 2,000,000 | 18/01/2023 | XVFC/2022-23/P/71 | Expenditures | 865,709 | |||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/72 | Expenditures | 248,899 | ||||||||||
Direct Receipts | 25/01/2023 | 5THSFC/2022-23/P/107 | Expenditures | 47,218 | ||||||||||
Direct Receipts | 25/01/2023 | 5THSFC/2022-23/P/108 | Expenditures | 60,255 | ||||||||||
Direct Receipts | 27/01/2023 | 5THSFC/2022-23/P/109 | Expenditures | 436,577 | ||||||||||
Direct Receipts | 27/01/2023 | 5THSFC/2022-23/P/110 | Expenditures | 371,522 | ||||||||||
Direct Receipts | 28/01/2023 | 5THSFC/2022-23/P/111 | Expenditures | 363,015 | ||||||||||
Direct Receipts | 30/01/2023 | 5THSFC/2022-23/P/112 | Expenditures | 79,847 | ||||||||||
Direct Receipts | 30/01/2023 | 5THSFC/2022-23/P/113 | Expenditures | 210,916 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:39:40 AM. |