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.) |
01/02/2023 | 5THSFC/2022-23/R/35 | Direct Receipts | 909,226 | 01/02/2023 | 5THSFC/2022-23/P/100 | Expenditures | 87,000 | |||||||
01/02/2023 | 5THSFC/2022-23/R/36 | Direct Receipts | 87,000 | 01/02/2023 | 5THSFC/2022-23/P/97 | Expenditures | 588,201 | |||||||
01/02/2023 | 5THSFC/2022-23/R/37 | Direct Receipts | 601,464 | 01/02/2023 | 5THSFC/2022-23/P/98 | Expenditures | 153,220 | |||||||
13/02/2023 | 5THSFC/2022-23/R/38 | Direct Receipts | 1,600,000 | 01/02/2023 | 5THSFC/2022-23/P/99 | Expenditures | 601,464 | |||||||
14/02/2023 | 5THSFC/2022-23/R/39 | Direct Receipts | 15,014 | 01/02/2023 | XVFC/2022-23/P/136 | Transfer | 51,000 | |||||||
Direct Receipts | 01/02/2023 | XVFC/2022-23/P/137 | Transfer | 16,675 | ||||||||||
Direct Receipts | 01/02/2023 | XVFC/2022-23/P/138 | Transfer | 51,000 | ||||||||||
Direct Receipts | 01/02/2023 | XVFC/2022-23/P/139 | Transfer | 51,810 | ||||||||||
Direct Receipts | 01/02/2023 | XVFC/2022-23/P/140 | Transfer | 51,000 | ||||||||||
Direct Receipts | 01/02/2023 | XVFC/2022-23/P/141 | Transfer | 51,000 | ||||||||||
Direct Receipts | 01/02/2023 | XVFC/2022-23/P/142 | Transfer | 25,000 | ||||||||||
Direct Receipts | 01/02/2023 | XVFC/2022-23/P/143 | Transfer | 51,000 | ||||||||||
Direct Receipts | 01/02/2023 | XVFC/2022-23/P/144 | Transfer | 51,000 | ||||||||||
Direct Receipts | 01/02/2023 | XVFC/2022-23/P/145 | Transfer | 25,500 | ||||||||||
Direct Receipts | 03/02/2023 | XVFC/2022-23/P/146 | Transfer | 51,000 | ||||||||||
Direct Receipts | 03/02/2023 | XVFC/2022-23/P/147 | Transfer | 51,000 | ||||||||||
Direct Receipts | 03/02/2023 | XVFC/2022-23/P/148 | Transfer | 51,000 | ||||||||||
Direct Receipts | 03/02/2023 | XVFC/2022-23/P/149 | Transfer | 51,000 | ||||||||||
Direct Receipts | 03/02/2023 | XVFC/2022-23/P/150 | Transfer | 51,000 | ||||||||||
Direct Receipts | 03/02/2023 | XVFC/2022-23/P/151 | Transfer | 51,000 | ||||||||||
Direct Receipts | 06/02/2023 | 5THSFC/2022-23/P/101 | Expenditures | 18,310 | ||||||||||
Direct Receipts | 06/02/2023 | 5THSFC/2022-23/P/102 | Expenditures | 167,805 | ||||||||||
Direct Receipts | 07/02/2023 | RGSA/2022-23/P/3 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 13/02/2023 | 5THSFC/2022-23/P/103 | Expenditures | 7,152 | ||||||||||
Direct Receipts | 13/02/2023 | 5THSFC/2022-23/P/104 | Expenditures | 2,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:45:16 PM. |