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.) |
26/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 321,615 | 26/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 99,996 | 26/03/2023 | HY/2022-23/C/4 | 10,000 | ||||
26/03/2023 | HY/2022-23/R/10 | Direct Receipts | 36 | 26/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 23,030 | 26/03/2023 | HY/2022-23/C/5 | 6,000 | ||||
26/03/2023 | HY/2022-23/R/11 | Direct Receipts | 2,000 | 26/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 20,160 | 26/03/2023 | HY/2022-23/C/6 | 2,000 | ||||
26/03/2023 | HY/2022-23/R/12 | Direct Receipts | 10,000 | 26/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 140,200 | 27/03/2023 | OWN/2022-23/C/1 | 140,000 | ||||
26/03/2023 | HY/2022-23/R/13 | Direct Receipts | 8,000 | 26/03/2023 | HY/2022-23/P/10 | Expenditures | 4,000 | |||||||
26/03/2023 | HY/2022-23/R/14 | Direct Receipts | 2,000 | 26/03/2023 | HY/2022-23/P/11 | Expenditures | 8,000 | |||||||
26/03/2023 | HY/2022-23/R/15 | Direct Receipts | 2,000 | 26/03/2023 | HY/2022-23/P/5 | Expenditures | 10,000 | |||||||
26/03/2023 | HY/2022-23/R/16 | Direct Receipts | 44 | 26/03/2023 | HY/2022-23/P/6 | Expenditures | 8,000 | |||||||
26/03/2023 | HY/2022-23/R/5 | Direct Receipts | 11 | 26/03/2023 | HY/2022-23/P/7 | Expenditures | 2,000 | |||||||
26/03/2023 | HY/2022-23/R/6 | Direct Receipts | 10,000 | 26/03/2023 | HY/2022-23/P/8 | Expenditures | 8,000 | |||||||
26/03/2023 | HY/2022-23/R/7 | Direct Receipts | 2,000 | 26/03/2023 | HY/2022-23/P/9 | Expenditures | 6,000 | |||||||
26/03/2023 | HY/2022-23/R/8 | Direct Receipts | 6,000 | 26/03/2023 | XVFC/2022-23/P/24 | Expenditures | 26,919 | |||||||
26/03/2023 | HY/2022-23/R/9 | Direct Receipts | 6,000 | 26/03/2023 | XVFC/2022-23/P/25 | Expenditures | 7,500 | |||||||
27/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 21 | 26/03/2023 | XVFC/2022-23/P/26 | Expenditures | 6,000 | |||||||
27/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 167,845 | 27/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 30,850 | |||||||
27/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 8,000 | 27/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 25,170 | |||||||
27/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 6,000 | 27/03/2023 | OWN/2022-23/P/1 | Expenditures | 6,800 | |||||||
27/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 592 | 27/03/2023 | OWN/2022-23/P/10 | Expenditures | 14,000 | |||||||
27/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 96 | 27/03/2023 | OWN/2022-23/P/11 | Expenditures | 700 | |||||||
27/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 6 | 27/03/2023 | OWN/2022-23/P/2 | Expenditures | 30,345 | |||||||
30/03/2023 | HY/2022-23/R/17 | Direct Receipts | 3,000 | 27/03/2023 | OWN/2022-23/P/3 | Expenditures | 4,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 8,168 | 27/03/2023 | OWN/2022-23/P/4 | Expenditures | 16,377 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 32,025 | 27/03/2023 | OWN/2022-23/P/5 | Expenditures | 24,500 | |||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/8 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/9 | Expenditures | 46,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:51:57 PM. |