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.) |
30/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 486,000 | 19/03/2023 | XVFC/2022-23/P/6 | Expenditures | 39,978 | |||||||
30/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 243,000 | 23/03/2023 | XVFC/2022-23/P/7 | Expenditures | 40,000 | |||||||
30/03/2023 | GIA/2022-23/R/10 | Direct Receipts | 162,750 | 24/03/2023 | XVFC/2022-23/P/10 | Expenditures | 7,000 | |||||||
30/03/2023 | GIA/2022-23/R/11 | Direct Receipts | 20,000 | 24/03/2023 | XVFC/2022-23/P/11 | Expenditures | 7,000 | |||||||
30/03/2023 | GIA/2022-23/R/12 | Direct Receipts | 36,000 | 24/03/2023 | XVFC/2022-23/P/12 | Expenditures | 7,000 | |||||||
30/03/2023 | GIA/2022-23/R/13 | Direct Receipts | 46,500 | 24/03/2023 | XVFC/2022-23/P/8 | Expenditures | 108,600 | |||||||
30/03/2023 | GIA/2022-23/R/14 | Direct Receipts | 29,000 | 24/03/2023 | XVFC/2022-23/P/9 | Expenditures | 7,000 | |||||||
30/03/2023 | GIA/2022-23/R/9 | Direct Receipts | 24,000 | 29/03/2023 | XVFC/2022-23/P/15 | Expenditures | 7,000 | |||||||
30/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 14,926 | 29/03/2023 | XVFC/2022-23/P/16 | Expenditures | 7,984 | |||||||
30/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 9,831 | 29/03/2023 | XVFC/2022-23/P/17 | Expenditures | 71,100 | |||||||
31/03/2023 | XVFC/2022-23/R/1 | Direct Receipts | 32,748 | 29/03/2023 | XVFC/2022-23/P/18 | Expenditures | 71,100 | |||||||
31/03/2023 | XVFC/2022-23/R/2 | Direct Receipts | 34,014 | 30/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 17.7 | |||||||
31/03/2023 | XVFC/2022-23/R/3 | Direct Receipts | 504,000 | 30/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 177 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Direct Receipts | 756,000 | 31/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 75,450 | |||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 230.1 | ||||||||||
Direct Receipts | 31/03/2023 | GIA/2022-23/P/7 | Expenditures | 242,750 | ||||||||||
Direct Receipts | 31/03/2023 | GIA/2022-23/P/8 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 31/03/2023 | GIA/2022-23/P/9 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:21:16 PM. |