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.) |
30/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 11,507 | 18/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 160,232 | 31/03/2023 | OWN/2022-23/C/2 | 47,350 | ||||
30/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 10,327 | 18/03/2023 | XVFC/2022-23/P/15 | Expenditures | 120,000 | 31/03/2023 | OWN/2022-23/C/4 | 3,930 | ||||
30/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,167 | 27/03/2023 | FFC/2022-23/P/13 | Expenditures | 15,006 | |||||||
30/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 407,390 | 27/03/2023 | FFC/2022-23/P/14 | Expenditures | 16,650 | |||||||
30/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 407,390 | 30/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 53,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 9,822 | 30/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 2,292,776 | |||||||
30/03/2023 | HY/2022-23/R/1 | Direct Receipts | 189 | 30/03/2023 | HY/2022-23/P/1 | Expenditures | 28,000 | |||||||
30/03/2023 | HY/2022-23/R/2 | Direct Receipts | 28,000 | 30/03/2023 | HY/2022-23/P/2 | Expenditures | 20,000 | |||||||
30/03/2023 | HY/2022-23/R/3 | Direct Receipts | 20,000 | 30/03/2023 | OWN/2022-23/P/10 | Expenditures | 2,192.44 | |||||||
30/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 505 | 30/03/2023 | OWN/2022-23/P/3 | Expenditures | 118 | |||||||
30/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 354 | 30/03/2023 | OWN/2022-23/P/4 | Expenditures | 5,000 | |||||||
30/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 85,560 | 30/03/2023 | OWN/2022-23/P/5 | Expenditures | 5,000 | |||||||
30/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 218 | 30/03/2023 | OWN/2022-23/P/6 | Expenditures | 20,000 | |||||||
30/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 12,100 | 30/03/2023 | OWN/2022-23/P/7 | Expenditures | 50,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 1,134,100 | 30/03/2023 | OWN/2022-23/P/9 | Expenditures | 25,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 75,000 | 31/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 42,898 | |||||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 1,370 | 31/03/2023 | FFC/2022-23/P/15 | Expenditures | 25,582 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 248,193.5 | 31/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 1,009,400 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/11 | Expenditures | 72,295 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/12 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/8 | Expenditures | 4,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:01:56 PM. |