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.) |
17/01/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 2,824,235 | 12/01/2023 | 5THSFC/2022-23/P/134 | Expenditures | 50,000 | |||||||
18/01/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 887,226 | 12/01/2023 | OWN/2022-23/P/36 | Expenditures | 13,560 | |||||||
18/01/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 96,498 | 12/01/2023 | OWN/2022-23/P/37 | Expenditures | 4,900 | |||||||
18/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 5,000 | 12/01/2023 | OWN/2022-23/P/38 | Expenditures | 3,438 | |||||||
24/01/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 1,277,683 | 12/01/2023 | OWN/2022-23/P/39 | Expenditures | 16,000 | |||||||
Direct Receipts | 16/01/2023 | 5THSFC/2022-23/P/135 | Expenditures | 250 | ||||||||||
Direct Receipts | 17/01/2023 | 5THSFC/2022-23/P/136 | Expenditures | 819,716 | ||||||||||
Direct Receipts | 17/01/2023 | 5THSFC/2022-23/P/137 | Expenditures | 12,120 | ||||||||||
Direct Receipts | 17/01/2023 | 5THSFC/2022-23/P/138 | Expenditures | 266,362 | ||||||||||
Direct Receipts | 17/01/2023 | 5THSFC/2022-23/P/139 | Expenditures | 28,730 | ||||||||||
Direct Receipts | 17/01/2023 | 5THSFC/2022-23/P/140 | Expenditures | 108,448 | ||||||||||
Direct Receipts | 17/01/2023 | 5THSFC/2022-23/P/141 | Expenditures | 8,044 | ||||||||||
Direct Receipts | 17/01/2023 | 5THSFC/2022-23/P/142 | Expenditures | 38,155 | ||||||||||
Direct Receipts | 24/01/2023 | 5THSFC/2022-23/P/143 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/40 | Expenditures | 330 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/41 | Expenditures | 5,098 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/75 | Transfer | 60,703 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/76 | Transfer | 110,703 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/77 | Transfer | 49,297 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:35:31 PM. |