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.) |
02/11/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 250,000 | 02/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 704,820 | |||||||
10/11/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 1,025,000 | 02/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 35,008 | |||||||
24/11/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 1,034,793 | 02/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 601,685 | |||||||
24/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 867,000 | 02/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 29,886 | |||||||
24/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 964,717 | 02/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 355,655 | |||||||
24/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 1,000,496 | 02/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 17,665 | |||||||
24/11/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 964,717 | 10/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 717,093 | |||||||
24/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 400,483 | 10/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 35,619 | |||||||
Direct Receipts | 24/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 942,608 | ||||||||||
Direct Receipts | 24/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 46,821 | ||||||||||
Direct Receipts | 24/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 939,946 | ||||||||||
Direct Receipts | 24/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 46,689 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/15 | Expenditures | 943,863 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/16 | Expenditures | 46,884 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/17 | Expenditures | 556,227 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/18 | Expenditures | 27,629 | ||||||||||
Direct Receipts | 25/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 914,337 | ||||||||||
Direct Receipts | 25/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 45,416 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/19 | Expenditures | 384,291 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/20 | Expenditures | 19,088 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/21 | Expenditures | 385,032 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/22 | Expenditures | 19,125 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/23 | Expenditures | 933,329 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/24 | Expenditures | 46,360 | ||||||||||
Direct Receipts | 29/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 938,890 | ||||||||||
Direct Receipts | 29/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 46,636 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/25 | Expenditures | 407,224 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/26 | Expenditures | 19,151 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/27 | Expenditures | 943,566 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/28 | Expenditures | 44,373 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/29 | Expenditures | 407,113 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/30 | Expenditures | 19,145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:56:51 AM. |