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.) |
30/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 41,897 | 22/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 12,000 | 30/03/2023 | HY/2022-23/C/2 | 4,000 | ||||
30/03/2023 | HY/2022-23/R/10 | Direct Receipts | 4,000 | 22/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 60,000 | 30/03/2023 | HY/2022-23/C/3 | 12,000 | ||||
30/03/2023 | HY/2022-23/R/11 | Direct Receipts | 12,000 | 22/03/2023 | XVFC/2022-23/P/19 | Expenditures | 65,744 | 30/03/2023 | MBPY/2022-23/C/12 | 43,400 | ||||
30/03/2023 | HY/2022-23/R/9 | Direct Receipts | 86 | 22/03/2023 | XVFC/2022-23/P/20 | Expenditures | 19,459 | 30/03/2023 | MBPY/2022-23/C/13 | 35,000 | ||||
30/03/2023 | MBPY/2022-23/R/12 | Direct Receipts | 72 | 22/03/2023 | XVFC/2022-23/P/21 | Expenditures | 98,988 | 30/03/2023 | MBPY/2022-23/C/14 | 60,000 | ||||
30/03/2023 | MBPY/2022-23/R/13 | Direct Receipts | 43,400 | 30/03/2023 | FFC/2022-23/P/3 | Expenditures | 41,897 | 30/03/2023 | PDS/2022-23/C/4 | 49,500 | ||||
30/03/2023 | MBPY/2022-23/R/14 | Direct Receipts | 35,000 | 30/03/2023 | HY/2022-23/P/22 | Expenditures | 2,000 | 30/03/2023 | PDS/2022-23/C/5 | 20,000 | ||||
30/03/2023 | MBPY/2022-23/R/15 | Direct Receipts | 60,000 | 30/03/2023 | HY/2022-23/P/23 | Expenditures | 2,000 | 30/03/2023 | PDS/2022-23/C/6 | 14,000 | ||||
30/03/2023 | MBPY/2022-23/R/16 | Direct Receipts | 86 | 30/03/2023 | HY/2022-23/P/24 | Expenditures | 2,000 | |||||||
30/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 5,000 | 30/03/2023 | HY/2022-23/P/25 | Expenditures | 2,000 | |||||||
30/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 33 | 30/03/2023 | HY/2022-23/P/26 | Expenditures | 2,000 | |||||||
30/03/2023 | PDS/2022-23/R/29 | Direct Receipts | 9,730 | 30/03/2023 | HY/2022-23/P/27 | Expenditures | 2,000 | |||||||
30/03/2023 | PDS/2022-23/R/30 | Direct Receipts | 2,284 | 30/03/2023 | HY/2022-23/P/28 | Expenditures | 2,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 321,615 | 30/03/2023 | HY/2022-23/P/30 | Expenditures | 2,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 38,593 | 30/03/2023 | MBPY/2022-23/P/10 | Expenditures | 41,900 | |||||||
31/03/2023 | HY/2022-23/R/12 | Direct Receipts | 12,000 | 30/03/2023 | MBPY/2022-23/P/11 | Expenditures | 34,200 | |||||||
31/03/2023 | HY/2022-23/R/13 | Direct Receipts | 86 | 30/03/2023 | MBPY/2022-23/P/12 | Expenditures | 56,200 | |||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 5,190 | 30/03/2023 | OWN/2022-23/P/16 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 2,064 | 30/03/2023 | PDS/2022-23/P/53 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/03/2023 | PDS/2022-23/P/54 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2023 | PDS/2022-23/P/55 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/03/2023 | PDS/2022-23/P/56 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2023 | PDS/2022-23/P/57 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2023 | PDS/2022-23/P/58 | Expenditures | 719 | ||||||||||
Direct Receipts | 30/03/2023 | PDS/2022-23/P/59 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 179,876 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/17 | Expenditures | 5,190 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/60 | Expenditures | 5,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:15:04 AM. |