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.) |
02/02/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 321,615 | 02/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 9,054 | |||||||
02/02/2023 | HY/2022-23/R/1 | Direct Receipts | 30,000 | 02/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 91,352 | |||||||
02/02/2023 | HY/2022-23/R/2 | Direct Receipts | 479 | 02/02/2023 | HY/2022-23/P/1 | Expenditures | 590 | |||||||
02/02/2023 | HY/2022-23/R/3 | Direct Receipts | 10,000 | 02/02/2023 | HY/2022-23/P/2 | Expenditures | 80,000 | |||||||
02/02/2023 | HY/2022-23/R/4 | Direct Receipts | 4,000 | 02/02/2023 | HY/2022-23/P/3 | Expenditures | 2,000 | |||||||
02/02/2023 | HY/2022-23/R/5 | Direct Receipts | 124 | 02/02/2023 | HY/2022-23/P/4 | Expenditures | 2,000 | |||||||
24/02/2023 | HY/2022-23/R/6 | Direct Receipts | 8,000 | 02/02/2023 | HY/2022-23/P/5 | Expenditures | 2,000 | |||||||
25/02/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 321,615 | 02/02/2023 | HY/2022-23/P/6 | Expenditures | 4,000 | |||||||
25/02/2023 | HY/2022-23/R/7 | Direct Receipts | 131 | 02/02/2023 | XVFC/2022-23/P/81 | Expenditures | 9,054 | |||||||
25/02/2023 | HY/2022-23/R/8 | Direct Receipts | 8,000 | 02/02/2023 | XVFC/2022-23/P/82 | Expenditures | 9,054 | |||||||
25/02/2023 | HY/2022-23/R/9 | Direct Receipts | 107 | 02/02/2023 | XVFC/2022-23/P/83 | Expenditures | 23,866 | |||||||
25/02/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 176,000 | 24/02/2023 | HY/2022-23/P/7 | Expenditures | 590 | |||||||
25/02/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 3 | 24/02/2023 | XVFC/2022-23/P/84 | Expenditures | 15,736 | |||||||
25/02/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 276,000 | 24/02/2023 | XVFC/2022-23/P/85 | Expenditures | 26,985 | |||||||
25/02/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 130,000 | 25/02/2023 | 4THSFC/2022-23/P/3 | Expenditures | 590 | |||||||
25/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 2,004 | 25/02/2023 | 4THSFC/2022-23/P/4 | Expenditures | 31,750 | |||||||
28/02/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 38,728 | 25/02/2023 | 4THSFC/2022-23/P/5 | Expenditures | 191,966 | |||||||
28/02/2023 | XVFC/2022-23/R/13 | Direct Receipts | 50,878 | 25/02/2023 | HY/2022-23/P/10 | Expenditures | 4,000 | |||||||
Direct Receipts | 25/02/2023 | HY/2022-23/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/02/2023 | HY/2022-23/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/02/2023 | HY/2022-23/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/02/2023 | HY/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/02/2023 | HY/2022-23/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/02/2023 | NOAPS/2022-23/P/11 | Expenditures | 167,100 | ||||||||||
Direct Receipts | 25/02/2023 | NOAPS/2022-23/P/12 | Expenditures | 264,500 | ||||||||||
Direct Receipts | 25/02/2023 | NOAPS/2022-23/P/13 | Expenditures | 121,500 | ||||||||||
Direct Receipts | 25/02/2023 | NOAPS/2022-23/P/14 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/10 | Expenditures | 52,600 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/11 | Expenditures | 1 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/12 | Expenditures | 53,124 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/13 | Expenditures | 680 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/14 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/9 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:56:09 PM. |