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.) |
08/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 321,615 | 08/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 15,840 | 28/03/2023 | OWN/2022-23/C/17 | 50,000 | ||||
28/03/2023 | HY/2022-23/R/10 | Direct Receipts | 10,000 | 08/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 19,740 | 28/03/2023 | OWN/2022-23/C/18 | 20,000 | ||||
28/03/2023 | HY/2022-23/R/4 | Direct Receipts | 102 | 08/03/2023 | XVFC/2022-23/P/12 | Expenditures | 49,897 | 28/03/2023 | OWN/2022-23/C/22 | 20,000 | ||||
28/03/2023 | HY/2022-23/R/5 | Direct Receipts | 72 | 26/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 140,199 | 28/03/2023 | OWN/2022-23/C/23 | 21,670 | ||||
28/03/2023 | HY/2022-23/R/6 | Direct Receipts | 102 | 26/03/2023 | XVFC/2022-23/P/13 | Expenditures | 113,847 | 28/03/2023 | OWN/2022-23/C/24 | 40 | ||||
28/03/2023 | HY/2022-23/R/7 | Direct Receipts | 36 | 26/03/2023 | XVFC/2022-23/P/14 | Expenditures | 7,500 | |||||||
28/03/2023 | HY/2022-23/R/8 | Direct Receipts | 4,000 | 26/03/2023 | XVFC/2022-23/P/15 | Expenditures | 4,000 | |||||||
28/03/2023 | HY/2022-23/R/9 | Direct Receipts | 102 | 28/03/2023 | HY/2022-23/P/5 | Expenditures | 2,000 | |||||||
28/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 1,641 | 28/03/2023 | HY/2022-23/P/6 | Expenditures | 2,000 | |||||||
28/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 634 | 28/03/2023 | HY/2022-23/P/7 | Expenditures | 10,000 | |||||||
28/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 741 | 28/03/2023 | OWN/2022-23/P/31 | Expenditures | 7,684 | |||||||
28/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 21,000 | 28/03/2023 | OWN/2022-23/P/32 | Expenditures | 1,000 | |||||||
28/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 408 | 28/03/2023 | OWN/2022-23/P/33 | Expenditures | 15,000 | |||||||
28/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 5,500 | 28/03/2023 | OWN/2022-23/P/34 | Expenditures | 47,839 | |||||||
28/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 563 | 28/03/2023 | OWN/2022-23/P/35 | Expenditures | 23,500 | |||||||
28/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 6 | 28/03/2023 | OWN/2022-23/P/36 | Expenditures | 20,000 | |||||||
28/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 14,380 | 28/03/2023 | OWN/2022-23/P/37 | Expenditures | 46,027 | |||||||
28/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 228 | 28/03/2023 | OWN/2022-23/P/39 | Expenditures | 1,641 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 12,406 | 28/03/2023 | OWN/2022-23/P/40 | Expenditures | 322 | |||||||
31/03/2023 | HY/2022-23/R/11 | Direct Receipts | 511 | 28/03/2023 | OWN/2022-23/P/41 | Expenditures | 9,840 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 55,264 | 28/03/2023 | OWN/2022-23/P/42 | Expenditures | 4,218 | |||||||
Direct Receipts | 31/03/2023 | HY/2022-23/P/8 | Expenditures | 489.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:52:23 AM. |