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.) |
16/01/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,000 | 12/01/2023 | XVFC/2022-23/P/36 | Expenditures | 24,780 | |||||||
16/01/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 840 | 12/01/2023 | XVFC/2022-23/P/37 | Expenditures | 24,780 | |||||||
16/01/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 2,400 | 12/01/2023 | XVFC/2022-23/P/38 | Expenditures | 8,770 | |||||||
16/01/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 12,000 | 16/01/2023 | SDP/2022-23/P/3 | Expenditures | 3,500 | |||||||
16/01/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 8,000 | 19/01/2023 | 5THSFC/2022-23/P/10 | Expenditures | 12,400 | |||||||
16/01/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,200 | 19/01/2023 | 5THSFC/2022-23/P/3 | Expenditures | 20,000 | |||||||
16/01/2023 | OWN/2022-23/R/4 | Direct Receipts | 4,380 | 19/01/2023 | 5THSFC/2022-23/P/4 | Expenditures | 16,000 | |||||||
16/01/2023 | OWN/2022-23/R/5 | Direct Receipts | 24,645 | 19/01/2023 | 5THSFC/2022-23/P/5 | Expenditures | 12,400 | |||||||
16/01/2023 | OWN/2022-23/R/6 | Direct Receipts | 8,299 | 19/01/2023 | 5THSFC/2022-23/P/6 | Expenditures | 1,200 | |||||||
16/01/2023 | SDP/2022-23/R/1 | Direct Receipts | 30,000 | 19/01/2023 | 5THSFC/2022-23/P/7 | Expenditures | 1,200 | |||||||
17/01/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 12,000 | 19/01/2023 | 5THSFC/2022-23/P/8 | Expenditures | 34,000 | |||||||
17/01/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 8,000 | 19/01/2023 | 5THSFC/2022-23/P/9 | Expenditures | 16,000 | |||||||
17/01/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,200 | 19/01/2023 | OWN/2022-23/P/12 | Expenditures | 600 | |||||||
17/01/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 12,000 | 19/01/2023 | OWN/2022-23/P/13 | Expenditures | 3,005 | |||||||
17/01/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 8,000 | 19/01/2023 | OWN/2022-23/P/14 | Expenditures | 900 | |||||||
17/01/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,200 | 19/01/2023 | OWN/2022-23/P/15 | Expenditures | 1,000 | |||||||
17/01/2023 | OWN/2022-23/R/7 | Direct Receipts | 19,917 | 19/01/2023 | OWN/2022-23/P/16 | Expenditures | 720 | |||||||
17/01/2023 | OWN/2022-23/R/8 | Direct Receipts | 3,000 | 19/01/2023 | OWN/2022-23/P/17 | Expenditures | 495 | |||||||
17/01/2023 | OWN/2022-23/R/9 | Direct Receipts | 200 | 19/01/2023 | OWN/2022-23/P/18 | Expenditures | 1,500 | |||||||
17/01/2023 | VKVNY/2022-23/R/1 | Direct Receipts | 10,000 | 19/01/2023 | OWN/2022-23/P/19 | Expenditures | 3,214 | |||||||
18/01/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 26,200 | 19/01/2023 | OWN/2022-23/P/20 | Expenditures | 250 | |||||||
18/01/2023 | OWN/2022-23/R/10 | Direct Receipts | 400 | 19/01/2023 | OWN/2022-23/P/21 | Expenditures | 600 | |||||||
18/01/2023 | OWN/2022-23/R/11 | Direct Receipts | 162 | 19/01/2023 | SDP/2022-23/P/4 | Expenditures | 10,000 | |||||||
19/01/2023 | SDP/2022-23/R/2 | Direct Receipts | 20,000 | 19/01/2023 | SDP/2022-23/P/5 | Expenditures | 1,000 | |||||||
Direct Receipts | 19/01/2023 | SDP/2022-23/P/6 | Expenditures | 23,910 | ||||||||||
Direct Receipts | 19/01/2023 | SDP/2022-23/P/7 | Expenditures | 55,755 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:24:55 AM. |