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.) |
02/01/2023 | 5THSFC/2022-23/R/36 | Direct Receipts | 1,178,447 | 02/01/2023 | 5THSFC/2022-23/P/66 | Expenditures | 959,673 | 07/01/2023 | OWN/2022-23/C/6 | 1,222 | ||||
02/01/2023 | 5THSFC/2022-23/R/37 | Direct Receipts | 612,000 | 02/01/2023 | 5THSFC/2022-23/P/67 | Expenditures | 612,000 | 07/01/2023 | OWN/2022-23/C/7 | 411,360 | ||||
07/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 34,547 | 02/01/2023 | 5THSFC/2022-23/P/68 | Expenditures | 5.92 | 07/01/2023 | OWN/2022-23/C/8 | 5,338 | ||||
07/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 309 | 02/01/2023 | OWN/2022-23/P/62 | Expenditures | 87,000 | |||||||
18/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 166 | 02/01/2023 | OWN/2022-23/P/63 | Expenditures | 87,000 | |||||||
20/01/2023 | 5THSFC/2022-23/R/38 | Direct Receipts | 375,400 | 02/01/2023 | OWN/2022-23/P/64 | Expenditures | 7,308 | |||||||
20/01/2023 | 5THSFC/2022-23/R/39 | Direct Receipts | 236,600 | 07/01/2023 | 5THSFC/2022-23/P/69 | Expenditures | 34,547 | |||||||
28/01/2023 | 5THSFC/2022-23/R/40 | Direct Receipts | 60,840 | 07/01/2023 | 5THSFC/2022-23/P/70 | Expenditures | 309 | |||||||
28/01/2023 | 5THSFC/2022-23/R/41 | Direct Receipts | 19,560 | 10/01/2023 | OWN/2022-23/P/65 | Expenditures | 942 | |||||||
28/01/2023 | 5THSFC/2022-23/R/42 | Direct Receipts | 640,770 | 12/01/2023 | 5THSFC/2022-23/P/71 | Expenditures | 50,000 | |||||||
28/01/2023 | 5THSFC/2022-23/R/43 | Direct Receipts | 20,160 | 12/01/2023 | 5THSFC/2022-23/P/72 | Expenditures | 218,774 | |||||||
28/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 2,624 | 12/01/2023 | 5THSFC/2022-23/P/73 | Expenditures | 218,774 | |||||||
31/01/2023 | XVFC/2022-23/R/8 | Direct Receipts | 31,777 | 20/01/2023 | 5THSFC/2022-23/P/74 | Expenditures | 612,000 | |||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/66 | Expenditures | 765 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/94 | Transfer | 7,000 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/95 | Transfer | 15,000 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/96 | Transfer | 6,000 | ||||||||||
Direct Receipts | 28/01/2023 | 5THSFC/2022-23/P/75 | Expenditures | 16,419 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:15:30 AM. |