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.) |
07/12/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 600,000 | 03/12/2022 | 5THSFC/2022-23/P/90 | Expenditures | 60,491 | |||||||
12/12/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 500,000 | 03/12/2022 | XVFC/2022-23/P/57 | Expenditures | 693,832 | |||||||
15/12/2022 | 5THSFC/2022-23/R/24 | Direct Receipts | 700,000 | 07/12/2022 | 5THSFC/2022-23/P/91 | Expenditures | 224,486 | |||||||
31/12/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 1,000,000 | 07/12/2022 | XVFC/2022-23/P/58 | Expenditures | 529,564 | |||||||
Direct Receipts | 12/12/2022 | 5THSFC/2022-23/P/92 | Expenditures | 129,968 | ||||||||||
Direct Receipts | 12/12/2022 | 5THSFC/2022-23/P/93 | Expenditures | 48,824 | ||||||||||
Direct Receipts | 12/12/2022 | 5THSFC/2022-23/P/94 | Expenditures | 62,365 | ||||||||||
Direct Receipts | 12/12/2022 | 5THSFC/2022-23/P/95 | Expenditures | 470,902 | ||||||||||
Direct Receipts | 15/12/2022 | 5THSFC/2022-23/P/96 | Expenditures | 122,612 | ||||||||||
Direct Receipts | 15/12/2022 | 5THSFC/2022-23/P/97 | Expenditures | 202,074 | ||||||||||
Direct Receipts | 15/12/2022 | 5THSFC/2022-23/P/98 | Expenditures | 64,500 | ||||||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/59 | Expenditures | 153,288 | ||||||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/60 | Expenditures | 435,045 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/61 | Expenditures | 317,625 | ||||||||||
Direct Receipts | 23/12/2022 | 5THSFC/2022-23/P/100 | Expenditures | 40,177 | ||||||||||
Direct Receipts | 23/12/2022 | 5THSFC/2022-23/P/99 | Expenditures | 40,176 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/62 | Expenditures | 37,013 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/63 | Expenditures | 826,523 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/64 | Expenditures | 847,244 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/65 | Expenditures | 22,989 | ||||||||||
Direct Receipts | 30/12/2022 | 5THSFC/2022-23/P/101 | Expenditures | 79,669 | ||||||||||
Direct Receipts | 30/12/2022 | 5THSFC/2022-23/P/102 | Expenditures | 30,574 | ||||||||||
Direct Receipts | 30/12/2022 | 5THSFC/2022-23/P/103 | Expenditures | 163,538 | ||||||||||
Direct Receipts | 30/12/2022 | 5THSFC/2022-23/P/104 | Expenditures | 72,346 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/66 | Expenditures | 530,892 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/67 | Expenditures | 104,186 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/68 | Expenditures | 152,192 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/69 | Expenditures | 155,312 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/70 | Expenditures | 47,844 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:34:48 AM. |