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.) |
02/02/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 36,000 | 02/02/2023 | 5THSFC/2022-23/P/1 | Expenditures | 285,173 | |||||||
02/02/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 1,424 | 02/02/2023 | 5THSFC/2022-23/P/10 | Expenditures | 14,099 | |||||||
02/02/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 17,107 | 02/02/2023 | 5THSFC/2022-23/P/11 | Expenditures | 7,960 | |||||||
02/02/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 18,800 | 02/02/2023 | 5THSFC/2022-23/P/12 | Expenditures | 13,430 | |||||||
02/02/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 49,325 | 02/02/2023 | 5THSFC/2022-23/P/13 | Expenditures | 8,205 | |||||||
02/02/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 49,475 | 02/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 25,648 | |||||||
02/02/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 23,250 | 02/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 3,000 | |||||||
02/02/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 43,200 | 02/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 22,500 | |||||||
02/02/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 24,000 | 02/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 7,100 | |||||||
02/02/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,600 | 02/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 5,300 | |||||||
02/02/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 110,000 | 02/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 57,800 | |||||||
02/02/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 15,900 | 02/02/2023 | 5THSFC/2022-23/P/2 | Expenditures | 30,000 | |||||||
02/02/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 70,000 | 02/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 45,200 | |||||||
02/02/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 60,000 | 02/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 44,100 | |||||||
02/02/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 43,200 | 02/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 24,920 | |||||||
02/02/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 24,000 | 02/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 104,000 | |||||||
02/02/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 18,600 | 02/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 10,000 | |||||||
02/02/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 840 | 02/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 18,835 | |||||||
02/02/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 70,000 | 02/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 36,134 | |||||||
02/02/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 50,000 | 02/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 12,925 | |||||||
02/02/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 10,000 | 02/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 15,511 | |||||||
02/02/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 150,000 | 02/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 49,000 | |||||||
02/02/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 21,300 | 02/02/2023 | 5THSFC/2022-23/P/3 | Expenditures | 24,770 | |||||||
02/02/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 150,000 | 02/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 49,000 | |||||||
02/02/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 20,000 | 02/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 21,644 | |||||||
02/02/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 48,000 | 02/02/2023 | 5THSFC/2022-23/P/32 | Expenditures | 48,000 | |||||||
02/02/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 80,000 | 02/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 50,000 | |||||||
02/02/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 3,862 | 02/02/2023 | 5THSFC/2022-23/P/4 | Expenditures | 12,460 | |||||||
02/02/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 1,700 | 02/02/2023 | 5THSFC/2022-23/P/5 | Expenditures | 10,100 | |||||||
02/02/2023 | OWN/2022-23/R/1 | Direct Receipts | 10,598 | 02/02/2023 | 5THSFC/2022-23/P/6 | Expenditures | 6,800 | |||||||
02/02/2023 | OWN/2022-23/R/2 | Direct Receipts | 1,137 | 02/02/2023 | 5THSFC/2022-23/P/7 | Expenditures | 7,100 | |||||||
02/02/2023 | OWN/2022-23/R/3 | Direct Receipts | 577 | 02/02/2023 | 5THSFC/2022-23/P/8 | Expenditures | 5,300 | |||||||
02/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 31,331 | 02/02/2023 | 5THSFC/2022-23/P/9 | Expenditures | 15,665 | |||||||
02/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 3,000 | 02/02/2023 | OWN/2022-23/P/1 | Expenditures | 35,507 | |||||||
06/02/2023 | XVFC/2022-23/R/12 | Transfer | 50,000 | 02/02/2023 | OWN/2022-23/P/2 | Expenditures | 11,935 | |||||||
Transfer | 02/02/2023 | OWN/2022-23/P/3 | Expenditures | 2,801 | ||||||||||
Transfer | 03/02/2023 | FFC/2022-23/P/44 | Expenditures | 15,391 | ||||||||||
Transfer | 03/02/2023 | FFC/2022-23/P/45 | Expenditures | 11,570 | ||||||||||
Transfer | 03/02/2023 | FFC/2022-23/P/46 | Expenditures | 9,910 | ||||||||||
Transfer | 03/02/2023 | FFC/2022-23/P/47 | Expenditures | 10,500 | ||||||||||
Transfer | 03/02/2023 | FFC/2022-23/P/48 | Expenditures | 17,974 | ||||||||||
Transfer | 03/02/2023 | FFC/2022-23/P/49 | Expenditures | 9,460 | ||||||||||
Transfer | 21/02/2023 | XVFC/2022-23/P/33 | Expenditures | 17,974 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:27:26 AM. |