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.) |
07/02/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 15,000 | 01/02/2023 | 5THSFC/2022-23/P/36 | Expenditures | 13,640 | |||||||
07/02/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 15,000 | 01/02/2023 | 5THSFC/2022-23/P/37 | Expenditures | 8,602 | |||||||
11/02/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 8.86 | 01/02/2023 | 5THSFC/2022-23/P/39 | Expenditures | 875 | |||||||
Direct Receipts | 01/02/2023 | 5THSFC/2022-23/P/40 | Expenditures | 875 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/30 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/31 | Expenditures | 1,179 | ||||||||||
Direct Receipts | 07/02/2023 | 5THSFC/2022-23/P/41 | Expenditures | 8.85 | ||||||||||
Direct Receipts | 08/02/2023 | 5THSFC/2022-23/P/42 | Expenditures | 36,121 | ||||||||||
Direct Receipts | 08/02/2023 | XVFC/2022-23/P/100 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 08/02/2023 | XVFC/2022-23/P/101 | Expenditures | 525 | ||||||||||
Direct Receipts | 08/02/2023 | XVFC/2022-23/P/102 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 08/02/2023 | XVFC/2022-23/P/103 | Expenditures | 3,612 | ||||||||||
Direct Receipts | 08/02/2023 | XVFC/2022-23/P/104 | Expenditures | 4,696 | ||||||||||
Direct Receipts | 08/02/2023 | XVFC/2022-23/P/91 | Expenditures | 9,608 | ||||||||||
Direct Receipts | 08/02/2023 | XVFC/2022-23/P/92 | Expenditures | 9,027 | ||||||||||
Direct Receipts | 08/02/2023 | XVFC/2022-23/P/93 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 08/02/2023 | XVFC/2022-23/P/94 | Expenditures | 39,759 | ||||||||||
Direct Receipts | 08/02/2023 | XVFC/2022-23/P/95 | Expenditures | 13,566 | ||||||||||
Direct Receipts | 08/02/2023 | XVFC/2022-23/P/96 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 08/02/2023 | XVFC/2022-23/P/97 | Expenditures | 525 | ||||||||||
Direct Receipts | 08/02/2023 | XVFC/2022-23/P/98 | Expenditures | 350 | ||||||||||
Direct Receipts | 08/02/2023 | XVFC/2022-23/P/99 | Expenditures | 175 | ||||||||||
Direct Receipts | 11/02/2023 | 5THSFC/2022-23/P/43 | Expenditures | 8.85 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/105 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/106 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/107 | Expenditures | 21,552 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/108 | Expenditures | 3,748 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/109 | Expenditures | 4,557 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/110 | Expenditures | 5,997 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/111 | Expenditures | 14,875 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/112 | Expenditures | 18,692 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/113 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/114 | Expenditures | 48,438 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/115 | Expenditures | 34,990 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/116 | Expenditures | 17,840 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/117 | Expenditures | 70,504 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/118 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/119 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/120 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/121 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/122 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/123 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/124 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/125 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/126 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/127 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/128 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:51:50 AM. |