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.) |
09/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 26,400 | 16/09/2022 | 5THSFC/2022-23/P/51 | Expenditures | 4,535 | 16/09/2022 | OWN/2022-23/C/4 | 329 | ||||
09/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 16,000 | 16/09/2022 | 5THSFC/2022-23/P/52 | Expenditures | 52,327 | 29/09/2022 | OWN/2022-23/C/5 | 1,550 | ||||
09/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 12,400 | 16/09/2022 | 5THSFC/2022-23/P/53 | Expenditures | 27,908 | |||||||
16/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 150 | 16/09/2022 | 5THSFC/2022-23/P/54 | Expenditures | 17,250 | |||||||
23/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 840 | 16/09/2022 | 5THSFC/2022-23/P/55 | Expenditures | 19,500 | |||||||
29/09/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 41,250 | 16/09/2022 | 5THSFC/2022-23/P/56 | Expenditures | 1,715 | |||||||
29/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 50 | 28/09/2022 | XVFC/2022-23/P/27 | Expenditures | 41,250 | |||||||
29/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 750 | 28/09/2022 | XVFC/2022-23/P/28 | Expenditures | 3,114 | |||||||
29/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 750 | 28/09/2022 | XVFC/2022-23/P/29 | Expenditures | 3,114 | |||||||
30/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 3,107 | 28/09/2022 | XVFC/2022-23/P/30 | Expenditures | 6,000 | |||||||
30/09/2022 | XVFC/2022-23/R/7 | Direct Receipts | 4,956 | 28/09/2022 | XVFC/2022-23/P/31 | Expenditures | 45,570 | |||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/32 | Expenditures | 10,764 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/33 | Expenditures | 15,608 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/34 | Expenditures | 14,173 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/35 | Expenditures | 14,173 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/36 | Expenditures | 14,173 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/37 | Expenditures | 14,173 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/57 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/58 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/59 | Expenditures | 32,260 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/60 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/61 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/62 | Expenditures | 28,520 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/63 | Expenditures | 21,620 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/64 | Expenditures | 11,370 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/66 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/67 | Expenditures | 48,996 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/20 | Expenditures | 11,315 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/38 | Expenditures | 33,960 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/39 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/40 | Expenditures | 754 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/41 | Expenditures | 580 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/42 | Expenditures | 725 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/43 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/44 | Expenditures | 2,465 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/45 | Expenditures | 870 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/46 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/47 | Expenditures | 1,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:47:28 AM. |