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.) |
21/01/2023 | XVFC/2022-23/R/9 | Transfer | 14,384 | 10/01/2023 | XVFC/2022-23/P/48 | Expenditures | 3,150 | |||||||
31/01/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 104,900 | 19/01/2023 | XVFC/2022-23/P/49 | Expenditures | 22,415 | |||||||
31/01/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 80,000 | 19/01/2023 | XVFC/2022-23/P/50 | Expenditures | 3,736 | |||||||
31/01/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 60,000 | 31/01/2023 | 5THSFC/2022-23/P/10 | Expenditures | 50,140 | |||||||
31/01/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 82,200 | 31/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 3,550 | |||||||
31/01/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 63,700 | 31/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 800 | |||||||
31/01/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 100,000 | 31/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 4,920 | |||||||
31/01/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 3,534 | 31/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 4,000 | |||||||
31/01/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 49,000 | 31/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 83,400 | |||||||
31/01/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 10,000 | 31/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 48,814 | |||||||
31/01/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 82,200 | 31/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 9,550 | |||||||
31/01/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 25,000 | 31/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 17,457 | |||||||
31/01/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 82,200 | 31/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 500 | |||||||
31/01/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 19,000 | 31/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 425 | |||||||
31/01/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 100,000 | 31/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 2,481 | |||||||
31/01/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 2,436 | 31/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 145,295 | |||||||
31/01/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 300,000 | 31/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 24,868 | |||||||
31/01/2023 | OWN/2022-23/R/4 | Direct Receipts | 1,200 | 31/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 600 | |||||||
31/01/2023 | OWN/2022-23/R/5 | Direct Receipts | 12,855 | 31/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 600 | |||||||
31/01/2023 | OWN/2022-23/R/6 | Direct Receipts | 840 | 31/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 195,190 | |||||||
31/01/2023 | OWN/2022-23/R/7 | Direct Receipts | 31,331 | 31/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 10,000 | |||||||
31/01/2023 | OWN/2022-23/R/8 | Direct Receipts | 3,000 | 31/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 11,079 | |||||||
Direct Receipts | 31/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 14,772 | ||||||||||
Direct Receipts | 31/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 3,693 | ||||||||||
Direct Receipts | 31/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 31/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 54,100 | ||||||||||
Direct Receipts | 31/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 10,306 | ||||||||||
Direct Receipts | 31/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 68,032 | ||||||||||
Direct Receipts | 31/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 8,494 | ||||||||||
Direct Receipts | 31/01/2023 | 5THSFC/2022-23/P/38 | Expenditures | 37,614 | ||||||||||
Direct Receipts | 31/01/2023 | 5THSFC/2022-23/P/39 | Expenditures | 30,688 | ||||||||||
Direct Receipts | 31/01/2023 | 5THSFC/2022-23/P/40 | Expenditures | 74,820 | ||||||||||
Direct Receipts | 31/01/2023 | 5THSFC/2022-23/P/41 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 31/01/2023 | 5THSFC/2022-23/P/42 | Expenditures | 42,600 | ||||||||||
Direct Receipts | 31/01/2023 | 5THSFC/2022-23/P/43 | Expenditures | 37,358 | ||||||||||
Direct Receipts | 31/01/2023 | 5THSFC/2022-23/P/44 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 31/01/2023 | 5THSFC/2022-23/P/45 | Expenditures | 24,502 | ||||||||||
Direct Receipts | 31/01/2023 | 5THSFC/2022-23/P/46 | Expenditures | 27,798 | ||||||||||
Direct Receipts | 31/01/2023 | 5THSFC/2022-23/P/5 | Expenditures | 145,575 | ||||||||||
Direct Receipts | 31/01/2023 | 5THSFC/2022-23/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/01/2023 | 5THSFC/2022-23/P/7 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 31/01/2023 | 5THSFC/2022-23/P/8 | Expenditures | 73,860 | ||||||||||
Direct Receipts | 31/01/2023 | 5THSFC/2022-23/P/9 | Expenditures | 12,926 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/11 | Expenditures | 1,179 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/12 | Expenditures | 415 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/13 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/14 | Expenditures | 2,381 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/15 | Expenditures | 2,052 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/16 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/17 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/18 | Expenditures | 2,358 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/20 | Expenditures | 867 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/22 | Expenditures | 8,905 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/23 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/24 | Expenditures | 3,923 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/25 | Expenditures | 11,661 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/51 | Expenditures | 18,679 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:20:23 AM. |