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.) |
24/03/2023 | HY/2022-23/R/1 | Direct Receipts | 38 | 24/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 6,429 | 24/03/2023 | HY/2022-23/C/1 | 14,000 | ||||
24/03/2023 | HY/2022-23/R/2 | Direct Receipts | 100 | 24/03/2023 | HY/2022-23/P/1 | Expenditures | 100 | 24/03/2023 | HY/2022-23/C/2 | 8,000 | ||||
24/03/2023 | HY/2022-23/R/3 | Direct Receipts | 39 | 24/03/2023 | HY/2022-23/P/2 | Expenditures | 10,000 | 24/03/2023 | HY/2022-23/C/3 | 8,000 | ||||
24/03/2023 | HY/2022-23/R/4 | Direct Receipts | 100 | 24/03/2023 | HY/2022-23/P/3 | Expenditures | 6,000 | 31/03/2023 | OWN/2022-23/C/1 | 300 | ||||
24/03/2023 | HY/2022-23/R/5 | Direct Receipts | 10,000 | 24/03/2023 | HY/2022-23/P/4 | Expenditures | 4,000 | |||||||
24/03/2023 | HY/2022-23/R/6 | Direct Receipts | 10,000 | 24/03/2023 | HY/2022-23/P/5 | Expenditures | 6,000 | |||||||
24/03/2023 | HY/2022-23/R/7 | Direct Receipts | 8,000 | 24/03/2023 | HY/2022-23/P/6 | Expenditures | 2,000 | |||||||
24/03/2023 | HY/2022-23/R/8 | Direct Receipts | 8,000 | 24/03/2023 | HY/2022-23/P/7 | Expenditures | 10,000 | |||||||
24/03/2023 | HY/2022-23/R/9 | Direct Receipts | 42 | 24/03/2023 | HY/2022-23/P/8 | Expenditures | 2,000 | |||||||
24/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 16,840 | 24/03/2023 | PDS/2022-23/P/13 | Expenditures | 2,738 | |||||||
24/03/2023 | PDS/2022-23/R/13 | Direct Receipts | 5,280 | 24/03/2023 | PDS/2022-23/P/14 | Expenditures | 7,172 | |||||||
24/03/2023 | PDS/2022-23/R/14 | Direct Receipts | 50,700 | 24/03/2023 | XVFC/2022-23/P/2 | Expenditures | 97,885 | |||||||
25/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 643,230 | 30/03/2023 | XVFC/2022-23/P/3 | Expenditures | 18,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 31,328 | 31/03/2023 | OWN/2022-23/P/12 | Expenditures | 4,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 52,066 | 31/03/2023 | OWN/2022-23/P/13 | Expenditures | 4,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/14 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/15 | Expenditures | 48,945 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/17 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:30:14 AM. |