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.) |
07/01/2023 | 5THSFC/2022-23/R/40 | Direct Receipts | 12,000 | 06/01/2023 | XVFC/2022-23/P/38 | Expenditures | 3,612 | 24/01/2023 | OWN/2022-23/C/1 | 488 | ||||
07/01/2023 | 5THSFC/2022-23/R/41 | Direct Receipts | 8,000 | 06/01/2023 | XVFC/2022-23/P/39 | Expenditures | 11,559 | 24/01/2023 | XVFC/2022-23/C/2 | 341,215 | ||||
07/01/2023 | 5THSFC/2022-23/R/42 | Direct Receipts | 6,200 | 09/01/2023 | 5THSFC/2022-23/P/66 | Expenditures | 12,000 | 24/01/2023 | XVFC/2022-23/C/3 | 338,697 | ||||
09/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 200 | 09/01/2023 | 5THSFC/2022-23/P/67 | Expenditures | 8,000 | 24/01/2023 | XVFC/2022-23/C/4 | 28,303 | ||||
09/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 6 | 09/01/2023 | 5THSFC/2022-23/P/68 | Expenditures | 6,200 | 24/01/2023 | XVFC/2022-23/C/5 | 32,177 | ||||
21/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 170 | 09/01/2023 | 5THSFC/2022-23/P/69 | Expenditures | 35,920 | |||||||
21/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 200 | 09/01/2023 | 5THSFC/2022-23/P/70 | Expenditures | 30,420 | |||||||
21/01/2023 | XVFC/2022-23/R/21 | Transfer | 50,000 | 09/01/2023 | 5THSFC/2022-23/P/71 | Expenditures | 19,355 | |||||||
21/01/2023 | XVFC/2022-23/R/22 | Transfer | 50,000 | 09/01/2023 | 5THSFC/2022-23/P/72 | Expenditures | 3,970 | |||||||
23/01/2023 | 5THSFC/2022-23/R/43 | Direct Receipts | 12,000 | 09/01/2023 | 5THSFC/2022-23/P/73 | Expenditures | 6,800 | |||||||
23/01/2023 | 5THSFC/2022-23/R/50 | Direct Receipts | 26,997 | 09/01/2023 | 5THSFC/2022-23/P/74 | Expenditures | 21,000 | |||||||
23/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 488 | 09/01/2023 | 5THSFC/2022-23/P/75 | Expenditures | 28,567 | |||||||
24/01/2023 | 5THSFC/2022-23/R/47 | Direct Receipts | 8,000 | 09/01/2023 | 5THSFC/2022-23/P/76 | Expenditures | 30,960 | |||||||
24/01/2023 | 5THSFC/2022-23/R/48 | Direct Receipts | 6,200 | 09/01/2023 | 5THSFC/2022-23/P/77 | Expenditures | 1,700 | |||||||
24/01/2023 | 5THSFC/2022-23/R/49 | Direct Receipts | 150,000 | 09/01/2023 | 5THSFC/2022-23/P/78 | Expenditures | 1,292 | |||||||
31/01/2023 | 5THSFC/2022-23/R/44 | Direct Receipts | 80,000 | 09/01/2023 | 5THSFC/2022-23/P/79 | Expenditures | 408 | |||||||
31/01/2023 | 5THSFC/2022-23/R/45 | Direct Receipts | 19,380 | 18/01/2023 | OWN/2022-23/P/37 | Expenditures | 300 | |||||||
31/01/2023 | 5THSFC/2022-23/R/46 | Direct Receipts | 95,000 | 18/01/2023 | OWN/2022-23/P/38 | Expenditures | 707 | |||||||
Direct Receipts | 22/01/2023 | 5THSFC/2022-23/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/01/2023 | 5THSFC/2022-23/P/81 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/01/2023 | 5THSFC/2022-23/P/82 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 22/01/2023 | OWN/2022-23/P/39 | Expenditures | 976 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:01:24 AM. |