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.) |
01/01/2023 | FFC/2022-23/R/4 | Direct Receipts | 2,043 | 11/01/2023 | XVFC/2022-23/P/53 | Expenditures | 14,368 | |||||||
01/01/2023 | OWN/2022-23/R/5 | Direct Receipts | 1,572 | 12/01/2023 | FFC/2022-23/P/7 | Expenditures | 27,620 | |||||||
06/01/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,000 | 12/01/2023 | OWN/2022-23/P/10 | Expenditures | 5,700 | |||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/11 | Expenditures | 3,485 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/12 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/13 | Expenditures | 7,204 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/14 | Expenditures | 3,545 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/15 | Expenditures | 4,789 | ||||||||||
Direct Receipts | 16/01/2023 | 5THSFC/2022-23/P/9 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/54 | Expenditures | 4,403 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/55 | Expenditures | 10,909 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/56 | Expenditures | 32,728 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/57 | Expenditures | 25,685 | ||||||||||
Direct Receipts | 20/01/2023 | FFC/2022-23/P/6 | Expenditures | 25,445 | ||||||||||
Direct Receipts | 20/01/2023 | FFC/2022-23/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/01/2023 | 5THSFC/2022-23/P/10 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 27/01/2023 | 5THSFC/2022-23/P/8 | Expenditures | 25,370 | ||||||||||
Direct Receipts | 27/01/2023 | FFC/2022-23/P/10 | Expenditures | 59 | ||||||||||
Direct Receipts | 27/01/2023 | FFC/2022-23/P/9 | Expenditures | 3,870 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/16 | Expenditures | 942 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:04:45 AM. |