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.) |
01/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 15,537 | 03/03/2023 | 4THSFC/2022-23/P/13 | Expenditures | 156,260 | 06/03/2023 | OWN/2022-23/C/1 | 126,000 | ||||
01/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 16,891 | 05/03/2023 | XVFC/2022-23/P/14 | Expenditures | 15,000 | 25/03/2023 | OWN/2022-23/C/2 | 4,170 | ||||
01/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 321,615 | 05/03/2023 | XVFC/2022-23/P/15 | Expenditures | 15,000 | |||||||
01/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 15,756 | 05/03/2023 | XVFC/2022-23/P/16 | Expenditures | 15,000 | |||||||
06/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 664 | 06/03/2023 | OWN/2022-23/P/1 | Expenditures | 8,020 | |||||||
06/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 2,336 | 06/03/2023 | OWN/2022-23/P/10 | Expenditures | 10,730 | |||||||
06/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 7,400 | 06/03/2023 | OWN/2022-23/P/2 | Expenditures | 1,980 | |||||||
06/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 20,000 | 06/03/2023 | OWN/2022-23/P/3 | Expenditures | 9,000 | |||||||
06/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 515 | 06/03/2023 | OWN/2022-23/P/4 | Expenditures | 3,500 | |||||||
06/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 40,000 | 06/03/2023 | OWN/2022-23/P/5 | Expenditures | 500 | |||||||
06/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 40,000 | 06/03/2023 | OWN/2022-23/P/6 | Expenditures | 6,300 | |||||||
06/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 119,100 | 06/03/2023 | OWN/2022-23/P/7 | Expenditures | 10,000 | |||||||
25/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 420 | 06/03/2023 | OWN/2022-23/P/8 | Expenditures | 6,000 | |||||||
25/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 6,000 | 06/03/2023 | OWN/2022-23/P/9 | Expenditures | 60,000 | |||||||
25/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 163,011 | 06/03/2023 | XVFC/2022-23/P/17 | Expenditures | 50,000 | |||||||
25/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 2,427,358 | 13/03/2023 | XVFC/2022-23/P/18 | Expenditures | 350,000 | |||||||
25/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 39,480 | 14/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 48,000 | |||||||
25/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 34,560 | 14/03/2023 | 4THSFC/2022-23/P/10 | Expenditures | 19,224 | |||||||
25/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 9,722 | 14/03/2023 | 4THSFC/2022-23/P/11 | Expenditures | 55,703 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 79,544 | 14/03/2023 | 4THSFC/2022-23/P/12 | Expenditures | 146,781 | |||||||
Direct Receipts | 14/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 14/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/03/2023 | 4THSFC/2022-23/P/5 | Expenditures | 49,940 | ||||||||||
Direct Receipts | 14/03/2023 | 4THSFC/2022-23/P/6 | Expenditures | 48,080 | ||||||||||
Direct Receipts | 14/03/2023 | 4THSFC/2022-23/P/7 | Expenditures | 146,925 | ||||||||||
Direct Receipts | 14/03/2023 | 4THSFC/2022-23/P/8 | Expenditures | 88,634 | ||||||||||
Direct Receipts | 14/03/2023 | 4THSFC/2022-23/P/9 | Expenditures | 47,604 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/19 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/11 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/12 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/13 | Expenditures | 6,765 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/14 | Expenditures | 54,990 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/15 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/16 | Expenditures | 6,840 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/10 | Expenditures | 204,813 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/11 | Expenditures | 107,800 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/12 | Expenditures | 96,127 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:52:04 PM. |