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.) |
02/01/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 10,000 | 04/01/2023 | 5THSFC/2022-23/P/47 | Expenditures | 39,000 | |||||||
02/01/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 1,000 | 04/01/2023 | 5THSFC/2022-23/P/48 | Expenditures | 44,450 | |||||||
05/01/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 150,000 | 04/01/2023 | XVFC/2022-23/P/30 | Expenditures | 8,410 | |||||||
11/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 4,200 | 04/01/2023 | XVFC/2022-23/P/31 | Expenditures | 4,320 | |||||||
13/01/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 45,000 | 04/01/2023 | XVFC/2022-23/P/32 | Expenditures | 15,170.82 | |||||||
18/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 5,850 | 04/01/2023 | XVFC/2022-23/P/33 | Expenditures | 14,484.4 | |||||||
23/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 4,350 | 04/01/2023 | XVFC/2022-23/P/34 | Expenditures | 2,450 | |||||||
23/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 4,800 | 04/01/2023 | XVFC/2022-23/P/35 | Expenditures | 2,000 | |||||||
31/01/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 100,000 | 04/01/2023 | XVFC/2022-23/P/36 | Expenditures | 27,515 | |||||||
31/01/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 36,000 | 04/01/2023 | XVFC/2022-23/P/37 | Expenditures | 1,373 | |||||||
31/01/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 18,600 | 04/01/2023 | XVFC/2022-23/P/38 | Expenditures | 3,120 | |||||||
31/01/2023 | 5THSFC/2022-23/R/33 | Direct Receipts | 24,000 | 05/01/2023 | 5THSFC/2022-23/P/49 | Expenditures | 19,050 | |||||||
31/01/2023 | RGSA/2022-23/R/4 | Direct Receipts | 263 | 05/01/2023 | OWN/2022-23/P/42 | Expenditures | 900 | |||||||
31/01/2023 | XVFC/2022-23/R/10 | Direct Receipts | 13,947 | 05/01/2023 | OWN/2022-23/P/43 | Expenditures | 1,700 | |||||||
Direct Receipts | 07/01/2023 | 5THSFC/2022-23/P/52 | Expenditures | 14,448 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/39 | Expenditures | 10,430 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/40 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/41 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/01/2023 | 5THSFC/2022-23/P/50 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 18/01/2023 | 5THSFC/2022-23/P/51 | Expenditures | 810 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/44 | Expenditures | 679 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/45 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/46 | Expenditures | 884 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/42 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/43 | Expenditures | 24,846 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/44 | Expenditures | 1,017 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/46 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 31/01/2023 | 5THSFC/2022-23/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2023 | 5THSFC/2022-23/P/54 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 31/01/2023 | 5THSFC/2022-23/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2023 | 5THSFC/2022-23/P/56 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/01/2023 | 5THSFC/2022-23/P/57 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 31/01/2023 | 5THSFC/2022-23/P/58 | Expenditures | 8,669 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/47 | Expenditures | 710 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/48 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:07:38 PM. |