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.) |
06/01/2023 | 5THSFC/2022-23/R/38 | Direct Receipts | 24,000 | 03/01/2023 | OWN/2022-23/P/29 | Expenditures | 150 | |||||||
06/01/2023 | 5THSFC/2022-23/R/39 | Direct Receipts | 8,000 | 03/01/2023 | OWN/2022-23/P/30 | Expenditures | 450 | |||||||
06/01/2023 | 5THSFC/2022-23/R/40 | Direct Receipts | 10,500 | 03/01/2023 | OWN/2022-23/P/31 | Expenditures | 520 | |||||||
30/01/2023 | 5THSFC/2022-23/R/41 | Direct Receipts | 148,500 | 03/01/2023 | OWN/2022-23/P/32 | Expenditures | 6,385 | |||||||
31/01/2023 | XVFC/2022-23/R/15 | Direct Receipts | 10,292 | 03/01/2023 | OWN/2022-23/P/33 | Expenditures | 6,425 | |||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/34 | Expenditures | 5,855 | ||||||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/35 | Expenditures | 300 | ||||||||||
Direct Receipts | 03/01/2023 | XVFC/2022-23/P/48 | Expenditures | 21,460 | ||||||||||
Direct Receipts | 03/01/2023 | XVFC/2022-23/P/49 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 07/01/2023 | 5THSFC/2022-23/P/46 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 07/01/2023 | 5THSFC/2022-23/P/47 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 07/01/2023 | 5THSFC/2022-23/P/48 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/50 | Expenditures | 10,352 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/51 | Expenditures | 11,126 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/52 | Expenditures | 6,707 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/53 | Expenditures | 9,316 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/54 | Expenditures | 7,453 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/55 | Expenditures | 11,179 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/56 | Expenditures | 11,179 | ||||||||||
Direct Receipts | 18/01/2023 | 5THSFC/2022-23/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/01/2023 | 5THSFC/2022-23/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/01/2023 | 5THSFC/2022-23/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/01/2023 | 5THSFC/2022-23/P/52 | Expenditures | 147,000 | ||||||||||
Direct Receipts | 28/01/2023 | XVFC/2022-23/P/63 | Expenditures | 851 | ||||||||||
Direct Receipts | 28/01/2023 | XVFC/2022-23/P/64 | Expenditures | 15,132 | ||||||||||
Direct Receipts | 28/01/2023 | XVFC/2022-23/P/65 | Expenditures | 1,095 | ||||||||||
Direct Receipts | 28/01/2023 | XVFC/2022-23/P/66 | Expenditures | 589 | ||||||||||
Direct Receipts | 28/01/2023 | XVFC/2022-23/P/67 | Expenditures | 9,175 | ||||||||||
Direct Receipts | 28/01/2023 | XVFC/2022-23/P/68 | Expenditures | 5,610 | ||||||||||
Direct Receipts | 28/01/2023 | XVFC/2022-23/P/69 | Expenditures | 2,947 | ||||||||||
Direct Receipts | 28/01/2023 | XVFC/2022-23/P/70 | Expenditures | 327 | ||||||||||
Direct Receipts | 28/01/2023 | XVFC/2022-23/P/71 | Expenditures | 2,177 | ||||||||||
Direct Receipts | 28/01/2023 | XVFC/2022-23/P/72 | Expenditures | 720 | ||||||||||
Direct Receipts | 28/01/2023 | XVFC/2022-23/P/73 | Expenditures | 655 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/74 | Expenditures | 12,268 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/75 | Expenditures | 1,310 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/76 | Expenditures | 29,049 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/77 | Expenditures | 35,537 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/78 | Expenditures | 34,239 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/79 | Expenditures | 61,018 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/80 | Expenditures | 5,480 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/81 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/01/2023 | FFC/2022-23/P/12 | Expenditures | 3,261 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:33:44 PM. |