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/47 | Direct Receipts | 1,457,746 | 02/01/2023 | 5THSFC/2022-23/P/63 | Expenditures | 131,000 | 05/01/2023 | XVFC/2022-23/J/4 | 1,800,000 | ||||
17/01/2023 | 5THSFC/2022-23/R/48 | Direct Receipts | 7,379 | 02/01/2023 | 5THSFC/2022-23/P/64 | Expenditures | 1,184,900 | 05/01/2023 | XVFC/2022-23/J/5 | 800,000 | ||||
17/01/2023 | 5THSFC/2022-23/R/49 | Direct Receipts | 9,877 | 02/01/2023 | 5THSFC/2022-23/P/65 | Expenditures | 272,846 | |||||||
17/01/2023 | 5THSFC/2022-23/R/50 | Direct Receipts | 973,200 | 02/01/2023 | 5THSFC/2022-23/P/66 | Expenditures | 973,200 | |||||||
17/01/2023 | 5THSFC/2022-23/R/51 | Direct Receipts | 21,964 | 05/01/2023 | XVFC/2022-23/P/26 | Transfer | 90,000 | |||||||
Direct Receipts | 05/01/2023 | XVFC/2022-23/P/27 | Transfer | 100,000 | ||||||||||
Direct Receipts | 05/01/2023 | XVFC/2022-23/P/28 | Transfer | 80,000 | ||||||||||
Direct Receipts | 05/01/2023 | XVFC/2022-23/P/29 | Transfer | 90,000 | ||||||||||
Direct Receipts | 05/01/2023 | XVFC/2022-23/P/30 | Transfer | 70,000 | ||||||||||
Direct Receipts | 05/01/2023 | XVFC/2022-23/P/31 | Transfer | 30,000 | ||||||||||
Direct Receipts | 05/01/2023 | XVFC/2022-23/P/32 | Transfer | 100,000 | ||||||||||
Direct Receipts | 05/01/2023 | XVFC/2022-23/P/33 | Transfer | 180,000 | ||||||||||
Direct Receipts | 05/01/2023 | XVFC/2022-23/P/34 | Transfer | 110,000 | ||||||||||
Direct Receipts | 05/01/2023 | XVFC/2022-23/P/35 | Transfer | 170,000 | ||||||||||
Direct Receipts | 05/01/2023 | XVFC/2022-23/P/36 | Transfer | 128,328 | ||||||||||
Direct Receipts | 05/01/2023 | XVFC/2022-23/P/37 | Transfer | 70,000 | ||||||||||
Direct Receipts | 05/01/2023 | XVFC/2022-23/P/38 | Transfer | 180,000 | ||||||||||
Direct Receipts | 17/01/2023 | 5THSFC/2022-23/P/67 | Expenditures | 7,379 | ||||||||||
Direct Receipts | 17/01/2023 | 5THSFC/2022-23/P/68 | Expenditures | 9,877 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/39 | Transfer | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:32:26 AM. |