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.) |
03/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 39,480 | 03/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 19,740 | |||||||
03/03/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 40,320 | 03/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 20,160 | |||||||
03/03/2023 | HY/2022-23/R/1 | Direct Receipts | 12,000 | 03/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 30,000 | |||||||
03/03/2023 | HY/2022-23/R/2 | Direct Receipts | 50 | 03/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 30,000 | |||||||
03/03/2023 | HY/2022-23/R/3 | Direct Receipts | 11 | 03/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 90,000 | |||||||
03/03/2023 | HY/2022-23/R/4 | Direct Receipts | 2,000 | 03/03/2023 | OWN/2022-23/P/8 | Expenditures | 39,900 | |||||||
03/03/2023 | HY/2022-23/R/5 | Direct Receipts | 16 | 03/03/2023 | XVFC/2022-23/P/16 | Expenditures | 23,592 | |||||||
03/03/2023 | HY/2022-23/R/6 | Direct Receipts | 2,000 | 06/03/2023 | HY/2022-23/P/1 | Expenditures | 18,000 | |||||||
03/03/2023 | HY/2022-23/R/7 | Direct Receipts | 14,000 | Expenditures | ||||||||||
03/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 90,000 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 20,160 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 39 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 19,740 | Expenditures | ||||||||||
04/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
25/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 3,734 | Expenditures | ||||||||||
25/03/2023 | HY/2022-23/R/8 | Direct Receipts | 44 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 23,421 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:15:03 PM. |