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 | 11,400 | 09/03/2023 | XVFC/2022-23/P/32 | Expenditures | 4,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 13,221 | 09/03/2023 | XVFC/2022-23/P/33 | Expenditures | 4,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 11,516 | 13/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 3,974 | |||||||
30/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 509,052 | 13/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 101 | |||||||
30/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 12,907 | 22/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 21,988 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,014 | 27/03/2023 | FFC/2022-23/P/25 | Expenditures | 15,800 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 157,233 | 27/03/2023 | FFC/2022-23/P/26 | Expenditures | 2,122 | |||||||
Direct Receipts | 27/03/2023 | FFC/2022-23/P/27 | Expenditures | 7,641 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/28 | Expenditures | 8,087 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/30 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 6,135 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 12,072 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/31 | Expenditures | 76,582 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/32 | Expenditures | 75,304 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/33 | Expenditures | 77,611 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/34 | Expenditures | 79,653 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/35 | Expenditures | 76,618 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/36 | Expenditures | 77,159 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/37 | Expenditures | 87,822 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/34 | Expenditures | 3,259 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/35 | Expenditures | 870 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/36 | Expenditures | 1,373 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/37 | Expenditures | 1,771 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/38 | Expenditures | 870 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/39 | Expenditures | 2,401 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/40 | Expenditures | 4,041 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/41 | Expenditures | 1,014 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/42 | Expenditures | 5,967 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/43 | Expenditures | 5,047 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/39 | Expenditures | 159,998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:23:28 PM. |