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.) |
27/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 521,172 | 15/03/2023 | XVFC/2022-23/P/21 | Expenditures | 189,300 | |||||||
27/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 608,132 | 15/03/2023 | XVFC/2022-23/P/22 | Expenditures | 189,426 | |||||||
27/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 64,500 | 15/03/2023 | XVFC/2022-23/P/23 | Expenditures | 185,007 | |||||||
27/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 38,000 | 25/03/2023 | XVFC/2022-23/P/24 | Expenditures | 216,735 | |||||||
27/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 1,134,000 | 27/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 159,104 | |||||||
27/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 567,000 | 27/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 21,600 | |||||||
27/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 33,438 | 27/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 80,000 | |||||||
27/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 31,770 | 27/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 51,200 | |||||||
27/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 21,340 | 27/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 82,500 | |||||||
27/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 23,045 | 27/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 25,000 | |||||||
27/03/2023 | XVFC/2022-23/R/3 | Direct Receipts | 23,245 | 27/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 142,275 | |||||||
27/03/2023 | XVFC/2022-23/R/4 | Direct Receipts | 885,000 | 27/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 20,000 | |||||||
27/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 12,317 | 27/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 602,500 | |||||||
27/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 885,000 | 27/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 155,960 | |||||||
27/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 591,000 | 27/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 145,784 | |||||||
27/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 15,140 | 27/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 96,750 | |||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 50,444 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 145,784 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 64,500 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 145,784 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 64,500 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/62 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/63 | Expenditures | 32,066 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/64 | Expenditures | 50,626 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/65 | Expenditures | 189,226 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/66 | Expenditures | 102,500 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/67 | Expenditures | 21,074 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/68 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:10:34 PM. |