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.) |
05/01/2023 | 5THSFC/2022-23/R/38 | Direct Receipts | 6,102 | 05/01/2023 | 5THSFC/2022-23/P/58 | Expenditures | 9,440 | 30/01/2023 | OWN/2022-23/C/2 | 778 | ||||
20/01/2023 | 5THSFC/2022-23/R/37 | Direct Receipts | 145,000 | 05/01/2023 | 5THSFC/2022-23/P/59 | Expenditures | 23,348 | |||||||
30/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 1,850 | 05/01/2023 | 5THSFC/2022-23/P/61 | Expenditures | 29,868 | |||||||
Direct Receipts | 05/01/2023 | 5THSFC/2022-23/P/62 | Expenditures | 40,508 | ||||||||||
Direct Receipts | 05/01/2023 | 5THSFC/2022-23/P/63 | Expenditures | 12,233 | ||||||||||
Direct Receipts | 05/01/2023 | 5THSFC/2022-23/P/64 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 05/01/2023 | 5THSFC/2022-23/P/65 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 05/01/2023 | 5THSFC/2022-23/P/66 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/30 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/31 | Expenditures | 450 | ||||||||||
Direct Receipts | 05/01/2023 | XVFC/2022-23/P/53 | Expenditures | 29,887 | ||||||||||
Direct Receipts | 10/01/2023 | 5THSFC/2022-23/P/70 | Expenditures | 1,602 | ||||||||||
Direct Receipts | 10/01/2023 | 5THSFC/2022-23/P/71 | Expenditures | 39,696 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/54 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/55 | Expenditures | 11,207 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/56 | Expenditures | 9,340 | ||||||||||
Direct Receipts | 20/01/2023 | 5THSFC/2022-23/P/67 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 20/01/2023 | 5THSFC/2022-23/P/68 | Expenditures | 31,754 | ||||||||||
Direct Receipts | 20/01/2023 | 5THSFC/2022-23/P/69 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/01/2023 | 5THSFC/2022-23/P/72 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/01/2023 | 5THSFC/2022-23/P/73 | Expenditures | 18,679 | ||||||||||
Direct Receipts | 20/01/2023 | 5THSFC/2022-23/P/74 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 20/01/2023 | 5THSFC/2022-23/P/75 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/01/2023 | 5THSFC/2022-23/P/76 | Expenditures | 37,358 | ||||||||||
Direct Receipts | 20/01/2023 | 5THSFC/2022-23/P/77 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/01/2023 | THFC/2022-23/P/2 | Expenditures | 909,988 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:39:57 AM. |