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.) |
09/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 643,074 | 09/03/2023 | 5THSFC/2022-23/P/3 | Expenditures | 193,048 | |||||||
30/03/2023 | SFC/2022-23/R/1 | Direct Receipts | 74,040 | 09/03/2023 | 5THSFC/2022-23/P/4 | Expenditures | 95,832 | |||||||
31/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 172,154 | 09/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 8,612 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 84,608 | 09/03/2023 | XVFC/2022-23/P/18 | Expenditures | 174,808 | |||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/19 | Expenditures | 11,611 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 391,497 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/20 | Expenditures | 33,506 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/21 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/22 | Expenditures | 63,481 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/5 | Expenditures | 349,865 | ||||||||||
Direct Receipts | 30/03/2023 | SFC/2022-23/P/1 | Expenditures | 86,483 | ||||||||||
Direct Receipts | 30/03/2023 | SFC/2022-23/P/10 | Expenditures | 243,342 | ||||||||||
Direct Receipts | 30/03/2023 | SFC/2022-23/P/11 | Expenditures | 570,084 | ||||||||||
Direct Receipts | 30/03/2023 | SFC/2022-23/P/2 | Expenditures | 74,895 | ||||||||||
Direct Receipts | 30/03/2023 | SFC/2022-23/P/3 | Expenditures | 390,721 | ||||||||||
Direct Receipts | 30/03/2023 | SFC/2022-23/P/4 | Expenditures | 390,792 | ||||||||||
Direct Receipts | 30/03/2023 | SFC/2022-23/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/03/2023 | SFC/2022-23/P/6 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 30/03/2023 | SFC/2022-23/P/7 | Expenditures | 196,444 | ||||||||||
Direct Receipts | 30/03/2023 | SFC/2022-23/P/8 | Expenditures | 59,360 | ||||||||||
Direct Receipts | 30/03/2023 | SFC/2022-23/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/24 | Expenditures | 325,435 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/25 | Expenditures | 97,067 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:26:22 AM. |