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.) |
25/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 2,100 | 23/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 8,000 | 31/03/2023 | OWN/2022-23/C/1 | 561 | ||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 23,558 | 23/03/2023 | FFC/2022-23/P/1 | Expenditures | 16,143 | |||||||
31/03/2023 | HY/2022-23/R/1 | Direct Receipts | 86,000 | 24/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 49,900 | |||||||
31/03/2023 | HY/2022-23/R/2 | Direct Receipts | 20,000 | 24/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 99,681 | |||||||
31/03/2023 | HY/2022-23/R/3 | Direct Receipts | 6,000 | 24/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 19,938 | |||||||
31/03/2023 | HY/2022-23/R/4 | Direct Receipts | 12,000 | 24/03/2023 | XVFC/2022-23/P/31 | Expenditures | 2,994 | |||||||
31/03/2023 | HY/2022-23/R/5 | Direct Receipts | 38,000 | 24/03/2023 | XVFC/2022-23/P/32 | Expenditures | 43,019 | |||||||
31/03/2023 | HY/2022-23/R/6 | Direct Receipts | 16,000 | 31/03/2023 | HY/2022-23/P/1 | Expenditures | 78,000 | |||||||
31/03/2023 | HY/2022-23/R/7 | Direct Receipts | 28,000 | 31/03/2023 | HY/2022-23/P/2 | Expenditures | 42,000 | |||||||
31/03/2023 | HY/2022-23/R/8 | Direct Receipts | 750 | 31/03/2023 | HY/2022-23/P/3 | Expenditures | 22,000 | |||||||
31/03/2023 | HY/2022-23/R/9 | Direct Receipts | 2,000 | 31/03/2023 | HY/2022-23/P/4 | Expenditures | 38,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 1,519 | 31/03/2023 | HY/2022-23/P/5 | Expenditures | 28,000 | |||||||
31/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 30,000 | 31/03/2023 | HY/2022-23/P/6 | Expenditures | 16,000 | |||||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 1,500 | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 44,870 | |||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 40,000 | 31/03/2023 | OWN/2022-23/P/2 | Expenditures | 79,420 | |||||||
31/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 15,000 | 31/03/2023 | OWN/2022-23/P/3 | Expenditures | 64,807 | |||||||
31/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 4,583 | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 11,833 | |||||||
31/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 40,700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 9,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 419 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 24,586 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 30,000 | Expenditures | ||||||||||
31/03/2023 | PDS/2022-23/R/1 | Direct Receipts | 951,380 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/21 | Direct Receipts | 61,811 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:01:52 AM. |