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.) |
31/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 277,000 | 02/03/2023 | XVFC/2022-23/P/27 | Expenditures | 87,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 50,000 | 04/03/2023 | XVFC/2022-23/P/28 | Expenditures | 9,777 | |||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 554,000 | 16/03/2023 | XVFC/2022-23/P/29 | Expenditures | 56,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 277,000 | 20/03/2023 | XVFC/2022-23/P/30 | Expenditures | 56,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 67,710 | 20/03/2023 | XVFC/2022-23/P/31 | Expenditures | 56,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 69,121 | 20/03/2023 | XVFC/2022-23/P/32 | Expenditures | 56,000 | |||||||
31/03/2023 | GIA/2022-23/R/1 | Direct Receipts | 307,686 | 20/03/2023 | XVFC/2022-23/P/33 | Expenditures | 12,000 | |||||||
31/03/2023 | GIA/2022-23/R/2 | Direct Receipts | 139,500 | 20/03/2023 | XVFC/2022-23/P/34 | Expenditures | 44,000 | |||||||
31/03/2023 | GIA/2022-23/R/3 | Direct Receipts | 181,220 | 31/03/2023 | 5THSFC/2022-23/P/1 | Expenditures | 245,000 | |||||||
31/03/2023 | GIA/2022-23/R/4 | Direct Receipts | 162,750 | 31/03/2023 | 5THSFC/2022-23/P/2 | Expenditures | 284,864 | |||||||
31/03/2023 | GIA/2022-23/R/5 | Direct Receipts | 46,500 | 31/03/2023 | 5THSFC/2022-23/P/3 | Expenditures | 82,730 | |||||||
31/03/2023 | GIA/2022-23/R/6 | Direct Receipts | 29,000 | 31/03/2023 | 5THSFC/2022-23/P/4 | Expenditures | 23,051 | |||||||
31/03/2023 | GIA/2022-23/R/7 | Direct Receipts | 65,661 | 31/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 189,887 | |||||||
31/03/2023 | GIA/2022-23/R/8 | Direct Receipts | 109,203 | 31/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 116,543 | |||||||
31/03/2023 | GIA/2022-23/R/9 | Direct Receipts | 75,443 | 31/03/2023 | GIA/2022-23/P/10 | Expenditures | 60,244 | |||||||
31/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 15,150 | 31/03/2023 | GIA/2022-23/P/11 | Expenditures | 163,590 | |||||||
31/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 14,310 | 31/03/2023 | GIA/2022-23/P/12 | Expenditures | 132,162 | |||||||
31/03/2023 | XVFC/2022-23/R/1 | Direct Receipts | 288,000 | 31/03/2023 | GIA/2022-23/P/13 | Expenditures | 67,215 | |||||||
31/03/2023 | XVFC/2022-23/R/2 | Direct Receipts | 432,000 | 31/03/2023 | GIA/2022-23/P/14 | Expenditures | 62,662 | |||||||
31/03/2023 | XVFC/2022-23/R/3 | Direct Receipts | 288,000 | 31/03/2023 | GIA/2022-23/P/15 | Expenditures | 119,203 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Direct Receipts | 432,000 | 31/03/2023 | GIA/2022-23/P/16 | Expenditures | 75,443 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 58,544 | 31/03/2023 | GIA/2022-23/P/3 | Expenditures | 13,500 | |||||||
Direct Receipts | 31/03/2023 | GIA/2022-23/P/4 | Expenditures | 139,472 | ||||||||||
Direct Receipts | 31/03/2023 | GIA/2022-23/P/5 | Expenditures | 58,964 | ||||||||||
Direct Receipts | 31/03/2023 | GIA/2022-23/P/6 | Expenditures | 139,500 | ||||||||||
Direct Receipts | 31/03/2023 | GIA/2022-23/P/7 | Expenditures | 58,964 | ||||||||||
Direct Receipts | 31/03/2023 | GIA/2022-23/P/8 | Expenditures | 141,842 | ||||||||||
Direct Receipts | 31/03/2023 | GIA/2022-23/P/9 | Expenditures | 139,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/5 | Expenditures | 10,876 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:08:51 AM. |