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.) |
11/01/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 36,000 | 09/01/2023 | XVFC/2022-23/P/10 | Expenditures | 5,600 | |||||||
11/01/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 99,000 | 09/01/2023 | XVFC/2022-23/P/11 | Expenditures | 4,356 | |||||||
11/01/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 100,000 | 09/01/2023 | XVFC/2022-23/P/4 | Expenditures | 5,600 | |||||||
11/01/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 36,000 | 09/01/2023 | XVFC/2022-23/P/5 | Expenditures | 5,250 | |||||||
11/01/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 1,593,810 | 09/01/2023 | XVFC/2022-23/P/6 | Expenditures | 5,250 | |||||||
11/01/2023 | OWN/2022-23/R/10 | Direct Receipts | 3,920 | 09/01/2023 | XVFC/2022-23/P/7 | Expenditures | 5,600 | |||||||
11/01/2023 | OWN/2022-23/R/5 | Direct Receipts | 2,227 | 09/01/2023 | XVFC/2022-23/P/8 | Expenditures | 5,600 | |||||||
11/01/2023 | OWN/2022-23/R/6 | Direct Receipts | 198 | 09/01/2023 | XVFC/2022-23/P/9 | Expenditures | 5,600 | |||||||
11/01/2023 | OWN/2022-23/R/7 | Direct Receipts | 409 | 11/01/2023 | 5THSFC/2022-23/P/2 | Expenditures | 8,820 | |||||||
11/01/2023 | OWN/2022-23/R/8 | Direct Receipts | 7,230 | 11/01/2023 | 5THSFC/2022-23/P/3 | Expenditures | 17,600 | |||||||
11/01/2023 | OWN/2022-23/R/9 | Direct Receipts | 21,874 | 11/01/2023 | 5THSFC/2022-23/P/4 | Expenditures | 72,000 | |||||||
16/01/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 99,000 | 11/01/2023 | 5THSFC/2022-23/P/5 | Expenditures | 23,400 | |||||||
16/01/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 40,000 | 11/01/2023 | 5THSFC/2022-23/P/6 | Expenditures | 38,800 | |||||||
16/01/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 99,000 | 11/01/2023 | 5THSFC/2022-23/P/7 | Expenditures | 1,589,760 | |||||||
16/01/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 50,000 | 11/01/2023 | 5THSFC/2022-23/P/8 | Expenditures | 30,800 | |||||||
16/01/2023 | OWN/2022-23/R/11 | Direct Receipts | 10 | 11/01/2023 | 5THSFC/2022-23/P/9 | Expenditures | 37,716 | |||||||
Direct Receipts | 11/01/2023 | FFC/2022-23/P/4 | Expenditures | 37,440 | ||||||||||
Direct Receipts | 11/01/2023 | FFC/2022-23/P/5 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 11/01/2023 | FFC/2022-23/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/01/2023 | FFC/2022-23/P/7 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/3 | Expenditures | 1,605 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/4 | Expenditures | 305 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/5 | Expenditures | 1,186 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/6 | Expenditures | 404 | ||||||||||
Direct Receipts | 13/01/2023 | 5THSFC/2022-23/P/10 | Expenditures | 77,808 | ||||||||||
Direct Receipts | 13/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 13/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 692 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/7 | Expenditures | 5,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:26:56 AM. |