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.) |
16/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 19,740 | 03/08/2022 | XVFC/2022-23/P/3 | Expenditures | 296,671 | 16/08/2022 | MBPY/2022-23/C/6 | 20,000 | ||||
16/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 321,615 | 05/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 16,000 | 16/08/2022 | MBPY/2022-23/C/7 | 40,000 | ||||
16/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 6,316 | 05/08/2022 | FFC/2022-23/P/2 | Expenditures | 35,000 | 16/08/2022 | OWN/2022-23/C/3 | 6,000 | ||||
16/08/2022 | MBPY/2022-23/R/3 | Direct Receipts | 50,400 | 16/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 26,000 | 16/08/2022 | OWN/2022-23/C/4 | 97,000 | ||||
16/08/2022 | MBPY/2022-23/R/4 | Direct Receipts | 50,400 | 16/08/2022 | FFC/2022-23/P/3 | Expenditures | 150,000 | 17/08/2022 | HY/2022-23/C/1 | 10,000 | ||||
16/08/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,000 | 16/08/2022 | MBPY/2022-23/P/5 | Expenditures | 26,200 | 19/08/2022 | HY/2022-23/C/2 | 10,000 | ||||
16/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,060 | 16/08/2022 | MBPY/2022-23/P/6 | Expenditures | 40,000 | |||||||
16/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,000 | 16/08/2022 | OWN/2022-23/P/1 | Expenditures | 1,200 | |||||||
16/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,200 | 16/08/2022 | OWN/2022-23/P/10 | Expenditures | 1,000 | |||||||
16/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,940 | 16/08/2022 | OWN/2022-23/P/13 | Expenditures | 4,000 | |||||||
16/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,110 | 16/08/2022 | OWN/2022-23/P/14 | Expenditures | 2,000 | |||||||
17/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 26,000 | 16/08/2022 | OWN/2022-23/P/15 | Expenditures | 48,895 | |||||||
17/08/2022 | HY/2022-23/R/6 | Direct Receipts | 4,000 | 16/08/2022 | OWN/2022-23/P/16 | Expenditures | 49,000 | |||||||
30/08/2022 | HY/2022-23/R/7 | Direct Receipts | 8,000 | 16/08/2022 | OWN/2022-23/P/4 | Expenditures | 200 | |||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/5 | Expenditures | 480 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/6 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/08/2022 | HY/2022-23/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/08/2022 | HY/2022-23/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/08/2022 | HY/2022-23/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/08/2022 | HY/2022-23/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/08/2022 | HY/2022-23/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 19/08/2022 | HY/2022-23/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/08/2022 | HY/2022-23/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/08/2022 | HY/2022-23/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/08/2022 | HY/2022-23/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/08/2022 | HY/2022-23/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 28,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:05:41 AM. |