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.) |
01/02/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 10,249 | 02/02/2023 | 4THSFC/2022-23/P/3 | Expenditures | 78,499 | 27/02/2023 | PDS/2022-23/C/5 | 30,000 | ||||
21/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 48,000 | 02/02/2023 | 4THSFC/2022-23/P/4 | Expenditures | 10,000 | 28/02/2023 | HY/2022-23/C/1 | 22,000 | ||||
27/02/2023 | FFC/2022-23/R/7 | Direct Receipts | 4,000 | 02/02/2023 | 4THSFC/2022-23/P/5 | Expenditures | 20,000 | |||||||
27/02/2023 | HY/2022-23/R/4 | Direct Receipts | 22,000 | 20/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 7,737 | |||||||
27/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 30,000 | 20/02/2023 | XVFC/2022-23/P/5 | Expenditures | 48,000 | |||||||
27/02/2023 | PDS/2022-23/R/19 | Direct Receipts | 6,565 | 20/02/2023 | XVFC/2022-23/P/6 | Expenditures | 235,246 | |||||||
27/02/2023 | PDS/2022-23/R/20 | Direct Receipts | 2,860 | 21/02/2023 | XVFC/2022-23/P/7 | Expenditures | 48,000 | |||||||
27/02/2023 | PDS/2022-23/R/21 | Direct Receipts | 10,000 | 27/02/2023 | 4THSFC/2022-23/P/6 | Expenditures | 72,395 | |||||||
27/02/2023 | PDS/2022-23/R/22 | Direct Receipts | 20,005 | 27/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 12,000 | |||||||
27/02/2023 | PDS/2022-23/R/23 | Direct Receipts | 3,320 | 27/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 23,469 | |||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/8 | Expenditures | 206,902 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/9 | Expenditures | 19,944 | ||||||||||
Direct Receipts | 28/02/2023 | HY/2022-23/P/4 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/02/2023 | HY/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/40 | Expenditures | 19,840 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/41 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/42 | Expenditures | 2,624 | ||||||||||
Direct Receipts | 28/02/2023 | PDS/2022-23/P/26 | Expenditures | 9,119 | ||||||||||
Direct Receipts | 28/02/2023 | PDS/2022-23/P/27 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/02/2023 | PDS/2022-23/P/28 | Expenditures | 10,244 | ||||||||||
Direct Receipts | 28/02/2023 | PDS/2022-23/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2023 | PDS/2022-23/P/30 | Expenditures | 5,919 | ||||||||||
Direct Receipts | 28/02/2023 | PDS/2022-23/P/31 | Expenditures | 10,019 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:51:12 PM. |