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.) |
10/01/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 8,017 | 02/01/2023 | 5THSFC/2022-23/P/51 | Expenditures | 861,607 | 16/01/2023 | XVFC/2022-23/J/14 | 164,717 | ||||
Direct Receipts | 02/01/2023 | 5THSFC/2022-23/P/52 | Expenditures | 20,000 | 17/01/2023 | XVFC/2022-23/J/15 | 164,717 | |||||||
Direct Receipts | 06/01/2023 | 5THSFC/2022-23/P/53 | Expenditures | 211,860 | 18/01/2023 | XVFC/2022-23/J/16 | 82,217 | |||||||
Direct Receipts | 16/01/2023 | 5THSFC/2022-23/P/54 | Expenditures | 261,000 | 19/01/2023 | XVFC/2022-23/J/17 | 40,000 | |||||||
Direct Receipts | 16/01/2023 | 5THSFC/2022-23/P/55 | Expenditures | 8,017 | 19/01/2023 | XVFC/2022-23/J/18 | 40,000 | |||||||
Direct Receipts | 16/01/2023 | 5THSFC/2022-23/P/56 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/14 | Transfer | 164,717 | ||||||||||
Direct Receipts | 18/01/2023 | 5THSFC/2022-23/P/57 | Expenditures | 1,363,461 | ||||||||||
Direct Receipts | 18/01/2023 | 5THSFC/2022-23/P/58 | Expenditures | 321,824 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/24 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/25 | Expenditures | 3,161 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/15 | Transfer | 99,868 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/16 | Transfer | 82,217 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/17 | Transfer | 40,000 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/18 | Transfer | 40,000 | ||||||||||
Direct Receipts | 20/01/2023 | 5THSFC/2022-23/P/59 | Expenditures | 9,085 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:01:02 AM. |