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.) |
20/02/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 13,876 | 16/02/2023 | XVFC/2022-23/P/15 | Expenditures | 31,500 | 20/02/2023 | FFC/2022-23/C/1 | 721 | ||||
20/02/2023 | FFC/2022-23/R/1 | Direct Receipts | 4.76 | 16/02/2023 | XVFC/2022-23/P/16 | Expenditures | 6,650 | 20/02/2023 | OWN/2022-23/C/3 | 195,346.05 | ||||
20/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 3,818 | 16/02/2023 | XVFC/2022-23/P/17 | Expenditures | 36,050 | |||||||
20/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 24,645 | 16/02/2023 | XVFC/2022-23/P/18 | Expenditures | 42,700 | |||||||
20/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 2,250 | 17/02/2023 | XVFC/2022-23/P/19 | Expenditures | 2,428 | |||||||
20/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 1,127 | 17/02/2023 | XVFC/2022-23/P/20 | Expenditures | 969 | |||||||
20/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 200 | 17/02/2023 | XVFC/2022-23/P/21 | Expenditures | 14,090 | |||||||
20/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 2,110 | 17/02/2023 | XVFC/2022-23/P/22 | Expenditures | 11,230 | |||||||
20/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 1,886 | 17/02/2023 | XVFC/2022-23/P/23 | Expenditures | 13,952 | |||||||
20/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 1,425 | 17/02/2023 | XVFC/2022-23/P/24 | Expenditures | 2,726 | |||||||
20/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 1,127 | 17/02/2023 | XVFC/2022-23/P/25 | Expenditures | 2,600 | |||||||
20/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 721 | 17/02/2023 | XVFC/2022-23/P/26 | Expenditures | 1,368 | |||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/27 | Expenditures | 2,451 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/28 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/29 | Expenditures | 2,980 | ||||||||||
Direct Receipts | 20/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 12,976 | ||||||||||
Direct Receipts | 20/02/2023 | FFC/2022-23/P/1 | Expenditures | 3,509 | ||||||||||
Direct Receipts | 20/02/2023 | FFC/2022-23/P/10 | Expenditures | 668 | ||||||||||
Direct Receipts | 20/02/2023 | FFC/2022-23/P/2 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/02/2023 | FFC/2022-23/P/3 | Expenditures | 9,528.12 | ||||||||||
Direct Receipts | 20/02/2023 | FFC/2022-23/P/4 | Expenditures | 15,995 | ||||||||||
Direct Receipts | 20/02/2023 | FFC/2022-23/P/5 | Expenditures | 798 | ||||||||||
Direct Receipts | 20/02/2023 | FFC/2022-23/P/6 | Expenditures | 36,112 | ||||||||||
Direct Receipts | 20/02/2023 | FFC/2022-23/P/7 | Expenditures | 3,262 | ||||||||||
Direct Receipts | 20/02/2023 | FFC/2022-23/P/9 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/28 | Expenditures | 3.83 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/29 | Expenditures | 3.83 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/30 | Expenditures | 2.66 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/31 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/32 | Expenditures | 2.66 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/33 | Expenditures | 2.66 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/34 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/35 | Expenditures | 955 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/37 | Expenditures | 988 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/38 | Expenditures | 177 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/39 | Expenditures | 1,924 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:01:50 AM. |