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.) |
02/01/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 68,550 | 03/01/2023 | BASP/2022-23/P/13 | Expenditures | 218,565 | |||||||
03/01/2023 | BASP/2022-23/R/19 | Direct Receipts | 150,000 | 03/01/2023 | BASP/2022-23/P/14 | Expenditures | 110,330 | |||||||
10/01/2023 | CRF/2022-23/R/10 | Direct Receipts | 25,000 | 10/01/2023 | 5THSFC/2022-23/P/7 | Expenditures | 66,750 | |||||||
31/01/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 68,550 | 10/01/2023 | BASP/2022-23/P/15 | Expenditures | 84,022 | |||||||
31/01/2023 | BASP/2022-23/R/20 | Direct Receipts | 150,000 | 10/01/2023 | OWN/2022-23/P/14 | Expenditures | 900 | |||||||
31/01/2023 | CRF/2022-23/R/11 | Direct Receipts | 25,000 | 30/01/2023 | XVFC/2022-23/P/25 | Expenditures | 11,774 | |||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/27 | Expenditures | 11,855 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/28 | Expenditures | 10,475 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/29 | Expenditures | 10,475 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/30 | Expenditures | 10,475 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/31 | Expenditures | 8,725 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/32 | Expenditures | 9,072 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/33 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/34 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/35 | Expenditures | 2,875 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/36 | Expenditures | 7,883 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/37 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/39 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/01/2023 | 5THSFC/2022-23/P/8 | Expenditures | 66,750 | ||||||||||
Direct Receipts | 31/01/2023 | BASP/2022-23/P/16 | Expenditures | 218,565 | ||||||||||
Direct Receipts | 31/01/2023 | BASP/2022-23/P/17 | Expenditures | 110,330 | ||||||||||
Direct Receipts | 31/01/2023 | BASP/2022-23/P/18 | Expenditures | 84,022 | ||||||||||
Direct Receipts | 31/01/2023 | BASP/2022-23/P/19 | Expenditures | 111,347 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/15 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/16 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:12:41 PM. |