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.) |
25/02/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 12,183 | 01/02/2023 | XVFC/2022-23/P/27 | Expenditures | 14,173 | |||||||
25/02/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 40,000 | 01/02/2023 | XVFC/2022-23/P/28 | Expenditures | 14,173 | |||||||
25/02/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 100,000 | 01/02/2023 | XVFC/2022-23/P/29 | Expenditures | 14,173 | |||||||
25/02/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 36,000 | 01/02/2023 | XVFC/2022-23/P/30 | Expenditures | 14,173 | |||||||
25/02/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 18,600 | 01/02/2023 | XVFC/2022-23/P/31 | Expenditures | 14,173 | |||||||
25/02/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 80,000 | 01/02/2023 | XVFC/2022-23/P/32 | Expenditures | 26,944 | |||||||
25/02/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 35,500 | 01/02/2023 | XVFC/2022-23/P/33 | Expenditures | 1,685 | |||||||
25/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 1,177 | 03/02/2023 | XVFC/2022-23/P/34 | Expenditures | 10,168 | |||||||
25/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 3,000 | 25/02/2023 | 5THSFC/2022-23/P/40 | Expenditures | 8,400 | |||||||
25/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 400 | 25/02/2023 | 5THSFC/2022-23/P/41 | Expenditures | 12,400 | |||||||
26/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 200 | 25/02/2023 | 5THSFC/2022-23/P/42 | Expenditures | 36,000 | |||||||
26/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 400 | 25/02/2023 | 5THSFC/2022-23/P/43 | Expenditures | 76,999 | |||||||
26/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 21,340 | 25/02/2023 | 5THSFC/2022-23/P/44 | Expenditures | 30,946 | |||||||
26/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 495 | 25/02/2023 | 5THSFC/2022-23/P/45 | Expenditures | 137,470 | |||||||
26/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 9 | 25/02/2023 | 5THSFC/2022-23/P/46 | Expenditures | 4,542 | |||||||
Direct Receipts | 25/02/2023 | 5THSFC/2022-23/P/47 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 25/02/2023 | 5THSFC/2022-23/P/48 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/02/2023 | 5THSFC/2022-23/P/49 | Expenditures | 92,589 | ||||||||||
Direct Receipts | 25/02/2023 | 5THSFC/2022-23/P/50 | Expenditures | 30,412 | ||||||||||
Direct Receipts | 25/02/2023 | 5THSFC/2022-23/P/51 | Expenditures | 186,790 | ||||||||||
Direct Receipts | 25/02/2023 | 5THSFC/2022-23/P/52 | Expenditures | 25,070 | ||||||||||
Direct Receipts | 25/02/2023 | 5THSFC/2022-23/P/53 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 25/02/2023 | 5THSFC/2022-23/P/54 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 25/02/2023 | 5THSFC/2022-23/P/55 | Expenditures | 55,499 | ||||||||||
Direct Receipts | 25/02/2023 | 5THSFC/2022-23/P/56 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/35 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/36 | Expenditures | 788 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/37 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/38 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 26/02/2023 | OWN/2022-23/P/39 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 26/02/2023 | OWN/2022-23/P/40 | Expenditures | 978 | ||||||||||
Direct Receipts | 26/02/2023 | OWN/2022-23/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/02/2023 | OWN/2022-23/P/43 | Expenditures | 3,839 | ||||||||||
Direct Receipts | 26/02/2023 | OWN/2022-23/P/44 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/02/2023 | OWN/2022-23/P/46 | Expenditures | 9,449 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:23:28 AM. |