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.) |
19/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 21,592 | 18/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 21,812 | 30/03/2023 | HY/2022-23/C/1 | 22,000 | ||||
19/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 167,525 | 18/03/2023 | XVFC/2022-23/P/18 | Expenditures | 170,927 | 30/03/2023 | HY/2022-23/C/2 | 12,000 | ||||
30/03/2023 | HY/2022-23/R/1 | Direct Receipts | 20,000 | 21/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 21,592 | 30/03/2023 | OWN/2022-23/C/1 | 15,450 | ||||
30/03/2023 | HY/2022-23/R/2 | Direct Receipts | 22,000 | 21/03/2023 | XVFC/2022-23/P/19 | Expenditures | 167,525 | 30/03/2023 | OWN/2022-23/C/2 | 35,000 | ||||
30/03/2023 | HY/2022-23/R/3 | Direct Receipts | 7,213 | 30/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 15,000 | 30/03/2023 | OWN/2022-23/C/3 | 24,500 | ||||
30/03/2023 | HY/2022-23/R/4 | Direct Receipts | 12,000 | 30/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 65,000 | |||||||
30/03/2023 | HY/2022-23/R/5 | Direct Receipts | 49 | 30/03/2023 | HY/2022-23/P/1 | Expenditures | 20,000 | |||||||
30/03/2023 | HY/2022-23/R/6 | Direct Receipts | 48 | 30/03/2023 | HY/2022-23/P/2 | Expenditures | 22,000 | |||||||
30/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 33,600 | 30/03/2023 | HY/2022-23/P/3 | Expenditures | 12,000 | |||||||
30/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 25,312 | 30/03/2023 | OWN/2022-23/P/10 | Expenditures | 33,600 | |||||||
30/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 38,300 | 30/03/2023 | OWN/2022-23/P/7 | Expenditures | 40,762 | |||||||
30/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 533 | 30/03/2023 | OWN/2022-23/P/8 | Expenditures | 3,000 | |||||||
30/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 10,000 | 30/03/2023 | OWN/2022-23/P/9 | Expenditures | 34,500 | |||||||
30/03/2023 | PDS/2022-23/R/10 | Direct Receipts | 52,560 | 30/03/2023 | PDS/2022-23/P/10 | Expenditures | 39,600 | |||||||
30/03/2023 | PDS/2022-23/R/11 | Direct Receipts | 7,650 | 30/03/2023 | PDS/2022-23/P/11 | Expenditures | 23,000 | |||||||
30/03/2023 | PDS/2022-23/R/12 | Direct Receipts | 251 | 30/03/2023 | PDS/2022-23/P/12 | Expenditures | 22,751 | |||||||
30/03/2023 | PDS/2022-23/R/13 | Direct Receipts | 13,410 | 30/03/2023 | PDS/2022-23/P/7 | Expenditures | 103,792 | |||||||
30/03/2023 | PDS/2022-23/R/7 | Direct Receipts | 104,570 | 30/03/2023 | PDS/2022-23/P/8 | Expenditures | 85,859 | |||||||
30/03/2023 | PDS/2022-23/R/8 | Direct Receipts | 98,550 | 30/03/2023 | PDS/2022-23/P/9 | Expenditures | 69,502 | |||||||
30/03/2023 | PDS/2022-23/R/9 | Direct Receipts | 252 | 30/03/2023 | XVFC/2022-23/P/20 | Expenditures | 67,544 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 48,046 | 30/03/2023 | XVFC/2022-23/P/21 | Expenditures | 66,930 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 53,925 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:11:38 AM. |