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.) |
28/03/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 94,200 | 04/03/2023 | FFC/2022-23/P/5 | Expenditures | 13,402 | 28/03/2023 | HY/2022-23/C/2 | 16,000 | ||||
28/03/2023 | HY/2022-23/R/1 | Direct Receipts | 57 | 04/03/2023 | XVFC/2022-23/P/28 | Expenditures | 18,000 | 28/03/2023 | HY/2022-23/C/3 | 10,000 | ||||
28/03/2023 | HY/2022-23/R/2 | Direct Receipts | 16,000 | 19/03/2023 | XVFC/2022-23/P/29 | Expenditures | 38,305 | 28/03/2023 | HY/2022-23/C/4 | 30,000 | ||||
28/03/2023 | HY/2022-23/R/3 | Direct Receipts | 10,000 | 19/03/2023 | XVFC/2022-23/P/30 | Expenditures | 38,305 | 28/03/2023 | HY/2022-23/C/5 | 16,000 | ||||
28/03/2023 | HY/2022-23/R/4 | Direct Receipts | 68 | 28/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 100,000 | 28/03/2023 | OWN/2022-23/C/2 | 31,000 | ||||
28/03/2023 | HY/2022-23/R/5 | Direct Receipts | 30,000 | 28/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 94,200 | 28/03/2023 | OWN/2022-23/C/3 | 10,000 | ||||
28/03/2023 | HY/2022-23/R/6 | Direct Receipts | 17 | 28/03/2023 | 4THSFC/2022-23/P/4 | Expenditures | 5.61 | 29/03/2023 | HY/2022-23/C/6 | 14,000 | ||||
28/03/2023 | HY/2022-23/R/7 | Direct Receipts | 16,000 | 28/03/2023 | 4THSFC/2022-23/P/5 | Expenditures | 1,393,707 | |||||||
28/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 390,000 | 28/03/2023 | 4THSFC/2022-23/P/6 | Expenditures | 94,200 | |||||||
28/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 730,000 | 28/03/2023 | 4THSFC/2022-23/P/7 | Expenditures | 5.61 | |||||||
28/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 370,000 | 28/03/2023 | 4THSFC/2022-23/P/8 | Expenditures | 382,404 | |||||||
28/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 350,000 | 28/03/2023 | 4THSFC/2022-23/P/9 | Expenditures | 155,979 | |||||||
28/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 905,000 | 28/03/2023 | HY/2022-23/P/2 | Expenditures | 16,000 | |||||||
28/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 90,000 | 28/03/2023 | HY/2022-23/P/3 | Expenditures | 10,000 | |||||||
28/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 32,400 | 28/03/2023 | HY/2022-23/P/4 | Expenditures | 30,000 | |||||||
28/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 10,622 | 28/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 14,700 | |||||||
28/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 1,500 | 28/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 89,700 | |||||||
28/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 10,917 | 28/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 408,000 | |||||||
28/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 94,200 | 28/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 387,000 | |||||||
28/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 10,788 | 28/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 715,300 | |||||||
29/03/2023 | HY/2022-23/R/8 | Direct Receipts | 14,000 | 28/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 357,700 | |||||||
30/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 407,390 | 28/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 359,600 | |||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 59,124 | 28/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 909,600 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 87,719 | 28/03/2023 | OWN/2022-23/P/2 | Expenditures | 1,400 | |||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/4 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/6 | Expenditures | 47,100 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/8 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/03/2023 | HY/2022-23/P/5 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/03/2023 | HY/2022-23/P/6 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/31 | Expenditures | 106,584 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:34:21 PM. |