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 | 4THSFC/2022-23/R/1 | Direct Receipts | 82,680 | 16/03/2023 | 5THSFC/2022-23/P/3 | Expenditures | 143,428 | 31/03/2023 | HY/2022-23/C/1 | 8,000 | ||||
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 748 | 16/03/2023 | XVFC/2022-23/P/24 | Expenditures | 105,000 | 31/03/2023 | HY/2022-23/C/2 | 8,000 | ||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 21,615 | 16/03/2023 | XVFC/2022-23/P/25 | Expenditures | 105,000 | 31/03/2023 | HY/2022-23/C/3 | 6,000 | ||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 18,000 | 16/03/2023 | XVFC/2022-23/P/26 | Expenditures | 117,470 | 31/03/2023 | HY/2022-23/C/4 | 10,000 | ||||
31/03/2023 | HY/2022-23/R/1 | Direct Receipts | 8,000 | 29/03/2023 | FFC/2022-23/P/3 | Expenditures | 187,364 | 31/03/2023 | HY/2022-23/C/5 | 6,000 | ||||
31/03/2023 | HY/2022-23/R/10 | Direct Receipts | 13,000 | 29/03/2023 | XVFC/2022-23/P/27 | Expenditures | 105,000 | 31/03/2023 | HY/2022-23/C/6 | 8,000 | ||||
31/03/2023 | HY/2022-23/R/2 | Direct Receipts | 4,000 | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 86,483 | 31/03/2023 | OWN/2022-23/C/1 | 2,800 | ||||
31/03/2023 | HY/2022-23/R/3 | Direct Receipts | 47 | 31/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 20,000 | 31/03/2023 | OWN/2022-23/C/2 | 49,000 | ||||
31/03/2023 | HY/2022-23/R/4 | Direct Receipts | 16,000 | 31/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 10,000 | 31/03/2023 | OWN/2022-23/C/3 | 13,831 | ||||
31/03/2023 | HY/2022-23/R/5 | Direct Receipts | 25 | 31/03/2023 | 4THSFC/2022-23/P/4 | Expenditures | 45,696 | 31/03/2023 | OWN/2022-23/C/4 | 62,000 | ||||
31/03/2023 | HY/2022-23/R/6 | Direct Receipts | 2,000 | 31/03/2023 | FFC/2022-23/P/4 | Expenditures | 300,751 | 31/03/2023 | OWN/2022-23/C/5 | 7,000 | ||||
31/03/2023 | HY/2022-23/R/7 | Direct Receipts | 6,000 | 31/03/2023 | FFC/2022-23/P/5 | Expenditures | 18,000 | 31/03/2023 | OWN/2022-23/C/6 | 6,364 | ||||
31/03/2023 | HY/2022-23/R/8 | Direct Receipts | 43 | 31/03/2023 | HY/2022-23/P/1 | Expenditures | 8,000 | |||||||
31/03/2023 | HY/2022-23/R/9 | Direct Receipts | 14 | 31/03/2023 | HY/2022-23/P/2 | Expenditures | 8,000 | |||||||
31/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 2,800 | 31/03/2023 | HY/2022-23/P/3 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 6,364 | 31/03/2023 | HY/2022-23/P/4 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 1,315 | 31/03/2023 | HY/2022-23/P/5 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 1,000 | 31/03/2023 | HY/2022-23/P/6 | Expenditures | 8,000 | |||||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 1,684 | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 10,500 | |||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 1,297 | 31/03/2023 | OWN/2022-23/P/10 | Expenditures | 900 | |||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 1,274 | 31/03/2023 | OWN/2022-23/P/11 | Expenditures | 60,072 | |||||||
31/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/12 | Expenditures | 245 | |||||||
31/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/13 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/14 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 74,081 | 31/03/2023 | OWN/2022-23/P/15 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/16 | Expenditures | 400 | |||||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 3,000 | 31/03/2023 | OWN/2022-23/P/17 | Expenditures | 300 | |||||||
31/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/18 | Expenditures | 525 | |||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 8,420 | 31/03/2023 | OWN/2022-23/P/2 | Expenditures | 6,200 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 56,985 | 31/03/2023 | OWN/2022-23/P/3 | Expenditures | 250 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/6 | Expenditures | 914 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/7 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/8 | Expenditures | 4,894 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/9 | Expenditures | 260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:15:18 PM. |