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.) |
18/01/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 145 | 04/01/2023 | XVFC/2022-23/P/8 | Expenditures | 36,730 | |||||||
18/01/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 12,000 | 04/01/2023 | XVFC/2022-23/P/9 | Expenditures | 7,236 | |||||||
18/01/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 12,000 | 18/01/2023 | 5THSFC/2022-23/P/2 | Expenditures | 24,000 | |||||||
18/01/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 12,000 | 18/01/2023 | 5THSFC/2022-23/P/3 | Expenditures | 12,000 | |||||||
18/01/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 99 | 18/01/2023 | 5THSFC/2022-23/P/4 | Expenditures | 24,000 | |||||||
18/01/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 12,000 | 18/01/2023 | 5THSFC/2022-23/P/5 | Expenditures | 12,000 | |||||||
18/01/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 140 | 18/01/2023 | 5THSFC/2022-23/P/6 | Expenditures | 12,000 | |||||||
18/01/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 12,000 | 18/01/2023 | 5THSFC/2022-23/P/7 | Expenditures | 12,000 | |||||||
18/01/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 12,000 | 18/01/2023 | 5THSFC/2022-23/P/8 | Expenditures | 11,700 | |||||||
18/01/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 800 | 24/01/2023 | XVFC/2022-23/P/10 | Expenditures | 8,519 | |||||||
28/01/2023 | XVFC/2022-23/R/8 | Transfer | 78,341 | 24/01/2023 | XVFC/2022-23/P/11 | Expenditures | 10,596 | |||||||
31/01/2023 | FFC/2022-23/R/2 | Direct Receipts | 3,940 | 30/01/2023 | XVFC/2022-23/P/12 | Expenditures | 10,223 | |||||||
31/01/2023 | FFC/2022-23/R/3 | Direct Receipts | 2,508 | 30/01/2023 | XVFC/2022-23/P/13 | Expenditures | 16,857 | |||||||
31/01/2023 | FFC/2022-23/R/4 | Direct Receipts | 1,909 | 31/01/2023 | FFC/2022-23/P/10 | Expenditures | 44,834 | |||||||
Direct Receipts | 31/01/2023 | FFC/2022-23/P/11 | Expenditures | 15,334 | ||||||||||
Direct Receipts | 31/01/2023 | FFC/2022-23/P/12 | Expenditures | 2,045 | ||||||||||
Direct Receipts | 31/01/2023 | FFC/2022-23/P/13 | Expenditures | 5,111 | ||||||||||
Direct Receipts | 31/01/2023 | FFC/2022-23/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/01/2023 | FFC/2022-23/P/15 | Expenditures | 4,012 | ||||||||||
Direct Receipts | 31/01/2023 | FFC/2022-23/P/16 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/01/2023 | FFC/2022-23/P/17 | Expenditures | 1,056 | ||||||||||
Direct Receipts | 31/01/2023 | FFC/2022-23/P/18 | Expenditures | 18,748 | ||||||||||
Direct Receipts | 31/01/2023 | FFC/2022-23/P/19 | Expenditures | 9,492 | ||||||||||
Direct Receipts | 31/01/2023 | FFC/2022-23/P/20 | Expenditures | 116 | ||||||||||
Direct Receipts | 31/01/2023 | FFC/2022-23/P/21 | Expenditures | 30,204 | ||||||||||
Direct Receipts | 31/01/2023 | FFC/2022-23/P/22 | Expenditures | 719 | ||||||||||
Direct Receipts | 31/01/2023 | FFC/2022-23/P/23 | Expenditures | 29,360 | ||||||||||
Direct Receipts | 31/01/2023 | FFC/2022-23/P/24 | Expenditures | 12,442 | ||||||||||
Direct Receipts | 31/01/2023 | FFC/2022-23/P/25 | Expenditures | 42,128 | ||||||||||
Direct Receipts | 31/01/2023 | FFC/2022-23/P/26 | Expenditures | 5,225 | ||||||||||
Direct Receipts | 31/01/2023 | FFC/2022-23/P/27 | Expenditures | 3,730 | ||||||||||
Direct Receipts | 31/01/2023 | FFC/2022-23/P/8 | Expenditures | 40,780 | ||||||||||
Direct Receipts | 31/01/2023 | FFC/2022-23/P/9 | Expenditures | 41,696 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:58:08 PM. |