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.) |
03/01/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 18,200 | 04/01/2023 | XVFC/2022-23/P/85 | Expenditures | 44,658 | |||||||
03/01/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 18,000 | 04/01/2023 | XVFC/2022-23/P/86 | Expenditures | 5,400 | |||||||
03/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 3,000 | 06/01/2023 | XVFC/2022-23/P/87 | Expenditures | 5,122 | |||||||
03/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 480 | 06/01/2023 | XVFC/2022-23/P/88 | Expenditures | 5,250 | |||||||
03/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 3,870 | 06/01/2023 | XVFC/2022-23/P/89 | Expenditures | 5,250 | |||||||
03/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 400 | 06/01/2023 | XVFC/2022-23/P/90 | Expenditures | 5,250 | |||||||
03/01/2023 | SBM/2022-23/R/2 | Direct Receipts | 100,000 | 06/01/2023 | XVFC/2022-23/P/91 | Expenditures | 5,250 | |||||||
Direct Receipts | 06/01/2023 | XVFC/2022-23/P/92 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 06/01/2023 | XVFC/2022-23/P/93 | Expenditures | 19,195 | ||||||||||
Direct Receipts | 09/01/2023 | XVFC/2022-23/P/94 | Expenditures | 19,620 | ||||||||||
Direct Receipts | 10/01/2023 | XVFC/2022-23/P/95 | Expenditures | 14,280 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/96 | Expenditures | 7,443 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/97 | Expenditures | 11,370 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/98 | Expenditures | 14,040 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/99 | Expenditures | 17,046 | ||||||||||
Direct Receipts | 18/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 18/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 35,250 | ||||||||||
Direct Receipts | 18/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/19 | Expenditures | 2,972 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/20 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/21 | Expenditures | 1,003 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/22 | Expenditures | 1,145 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/23 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/24 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/01/2023 | SBM/2022-23/P/11 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 18/01/2023 | SBM/2022-23/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2023 | SBM/2022-23/P/13 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 18/01/2023 | SBM/2022-23/P/14 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 18/01/2023 | SBM/2022-23/P/15 | Expenditures | 23,352 | ||||||||||
Direct Receipts | 18/01/2023 | SBM/2022-23/P/16 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 18/01/2023 | SBM/2022-23/P/17 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 18/01/2023 | SBM/2022-23/P/18 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 18/01/2023 | SBM/2022-23/P/19 | Expenditures | 7,720 | ||||||||||
Direct Receipts | 18/01/2023 | SBM/2022-23/P/20 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 18/01/2023 | SDP/2022-23/P/6 | Expenditures | 7,720 | ||||||||||
Direct Receipts | 18/01/2023 | SDP/2022-23/P/7 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 18/01/2023 | SDP/2022-23/P/8 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:45:23 AM. |