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.) |
31/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 643,230 | 26/03/2023 | FFC/2022-23/P/5 | Expenditures | 41,395 | |||||||
31/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 72,000 | 26/03/2023 | XVFC/2022-23/P/17 | Expenditures | 95,855 | |||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 87,880 | 26/03/2023 | XVFC/2022-23/P/18 | Expenditures | 7,500 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 296,680 | 26/03/2023 | XVFC/2022-23/P/19 | Expenditures | 40,000 | |||||||
31/03/2023 | HY/2022-23/R/1 | Direct Receipts | 16 | 30/03/2023 | 5THSFC/2022-23/P/4 | Expenditures | 140,200 | |||||||
31/03/2023 | HY/2022-23/R/2 | Direct Receipts | 16 | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 59,640 | |||||||
31/03/2023 | HY/2022-23/R/3 | Direct Receipts | 18 | 31/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 474,389 | |||||||
31/03/2023 | HY/2022-23/R/4 | Direct Receipts | 2,000 | 31/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 30,000 | |||||||
31/03/2023 | HY/2022-23/R/5 | Direct Receipts | 500 | 31/03/2023 | HY/2022-23/P/1 | Expenditures | 550 | |||||||
31/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 740 | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 95,800.2 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 225,182 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:10:54 AM. |