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 | 321,615 | 01/03/2023 | 4THSFC/2022-23/P/4 | Expenditures | 191,050 | 01/03/2023 | OWN/2022-23/C/1 | 7,912 | ||||
01/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 35,000 | 01/03/2023 | 4THSFC/2022-23/P/5 | Expenditures | 190,058 | 01/03/2023 | OWN/2022-23/C/2 | 8,696 | ||||
01/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 924 | 01/03/2023 | 4THSFC/2022-23/P/6 | Expenditures | 33,581 | 31/03/2023 | 4THSFC/2022-23/C/1 | 1,137,106 | ||||
01/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 476 | 01/03/2023 | 4THSFC/2022-23/P/7 | Expenditures | 20,000 | |||||||
01/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 476 | 01/03/2023 | 4THSFC/2022-23/P/8 | Expenditures | 10,000 | |||||||
01/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 878 | 01/03/2023 | OWN/2022-23/P/11 | Expenditures | 30,935 | |||||||
01/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 46,190 | 01/03/2023 | OWN/2022-23/P/12 | Expenditures | 3,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 76,641 | 14/03/2023 | FFC/2022-23/P/23 | Expenditures | 87,879 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 135,583 | 14/03/2023 | FFC/2022-23/P/24 | Expenditures | 35,104 | |||||||
Direct Receipts | 14/03/2023 | FFC/2022-23/P/25 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/03/2023 | FFC/2022-23/P/26 | Expenditures | 42,307 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/23 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/24 | Expenditures | 153,706 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/25 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/27 | Expenditures | 118,800 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/9 | Expenditures | 606,008 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/28 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/29 | Expenditures | 173,250 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/30 | Expenditures | 124,433 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/31 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:54:34 AM. |