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.) |
29/03/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 21,676 | 06/03/2023 | XVFC/2022-23/P/17 | Expenditures | 150,000 | 29/03/2023 | HY/2022-23/C/5 | 28,000 | ||||
29/03/2023 | HY/2022-23/R/10 | Direct Receipts | 28,000 | 06/03/2023 | XVFC/2022-23/P/18 | Expenditures | 233,796 | 30/03/2023 | OWN/2022-23/C/2 | 41,340 | ||||
29/03/2023 | HY/2022-23/R/11 | Direct Receipts | 4,000 | 06/03/2023 | XVFC/2022-23/P/19 | Expenditures | 16,000 | |||||||
29/03/2023 | HY/2022-23/R/9 | Direct Receipts | 30 | 29/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 29,970 | |||||||
29/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 170,000 | 29/03/2023 | HY/2022-23/P/5 | Expenditures | 28,000 | |||||||
29/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 485 | 29/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 159,800 | |||||||
29/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 1,000 | 29/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 859,000 | |||||||
29/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 1,000 | 29/03/2023 | OWN/2022-23/P/10 | Expenditures | 3,000 | |||||||
29/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 13,300 | 29/03/2023 | OWN/2022-23/P/11 | Expenditures | 18,450 | |||||||
29/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 1,000 | 29/03/2023 | XVFC/2022-23/P/20 | Expenditures | 86,272 | |||||||
29/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 5,150 | 31/03/2023 | OWN/2022-23/P/12 | Expenditures | 41,340 | |||||||
29/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 2,625 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 14,401 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:59:08 AM. |