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.) |
25/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 402,022 | 25/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 148,030 | 28/03/2023 | HY/2022-23/C/1 | 10,000 | ||||
25/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 10,324 | 25/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 98,690 | 28/03/2023 | HY/2022-23/C/2 | 6,000 | ||||
25/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 9,699 | 25/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 98,731 | 28/03/2023 | HY/2022-23/C/3 | 12,000 | ||||
25/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 9,535 | 25/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 219,462 | 28/03/2023 | HY/2022-23/C/4 | 16,000 | ||||
25/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 402,022 | 25/03/2023 | XVFC/2022-23/P/13 | Expenditures | 115,099 | 28/03/2023 | HY/2022-23/C/5 | 20,000 | ||||
28/03/2023 | HY/2022-23/R/1 | Direct Receipts | 14,000 | 25/03/2023 | XVFC/2022-23/P/14 | Expenditures | 99,135 | 28/03/2023 | HY/2022-23/C/6 | 8,000 | ||||
28/03/2023 | HY/2022-23/R/2 | Direct Receipts | 42,000 | 25/03/2023 | XVFC/2022-23/P/15 | Expenditures | 19,968 | |||||||
28/03/2023 | HY/2022-23/R/3 | Direct Receipts | 347 | 25/03/2023 | XVFC/2022-23/P/16 | Expenditures | 191,747 | |||||||
28/03/2023 | HY/2022-23/R/4 | Direct Receipts | 467 | 28/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 35,123 | |||||||
28/03/2023 | HY/2022-23/R/5 | Direct Receipts | 34,000 | 28/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 75,000 | |||||||
28/03/2023 | HY/2022-23/R/6 | Direct Receipts | 330 | 28/03/2023 | 4THSFC/2022-23/P/4 | Expenditures | 13,160 | |||||||
28/03/2023 | HY/2022-23/R/7 | Direct Receipts | 346 | 28/03/2023 | 4THSFC/2022-23/P/5 | Expenditures | 30,850 | |||||||
28/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 73 | 28/03/2023 | 4THSFC/2022-23/P/6 | Expenditures | 30,850 | |||||||
28/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 700 | 28/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 70,024 | |||||||
28/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 74 | 28/03/2023 | HY/2022-23/P/1 | Expenditures | 10,000 | |||||||
28/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 73 | 28/03/2023 | HY/2022-23/P/2 | Expenditures | 6,000 | |||||||
28/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 73 | 28/03/2023 | HY/2022-23/P/3 | Expenditures | 12,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 12,008 | 28/03/2023 | HY/2022-23/P/4 | Expenditures | 16,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 41,566 | 28/03/2023 | HY/2022-23/P/5 | Expenditures | 28,000 | |||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/1 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/17 | Expenditures | 18,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:26:49 PM. |