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.) |
10/03/2023 | 4THSFC/2022-23/R/5 | Direct Receipts | 68,066 | 13/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 89,818 | |||||||
25/03/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 39,830 | 13/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 1,500 | |||||||
25/03/2023 | 4THSFC/2022-23/R/3 | Direct Receipts | 16,000 | 13/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 5,120 | |||||||
25/03/2023 | 4THSFC/2022-23/R/4 | Direct Receipts | 28,450 | 14/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 57,041 | |||||||
25/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 402,022 | 14/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 16,250 | |||||||
25/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 37,697 | 14/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 31,678 | |||||||
25/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 36,175 | 14/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 10,038 | |||||||
25/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 6,023 | 14/03/2023 | XVFC/2022-23/P/14 | Expenditures | 93,373 | |||||||
25/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 5,000 | 14/03/2023 | XVFC/2022-23/P/15 | Expenditures | 1,000 | |||||||
25/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 100 | 14/03/2023 | XVFC/2022-23/P/16 | Expenditures | 3,267 | |||||||
25/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 100 | 15/03/2023 | XVFC/2022-23/P/17 | Expenditures | 28,000 | |||||||
25/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 1,650 | 15/03/2023 | XVFC/2022-23/P/18 | Expenditures | 14,000 | |||||||
25/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 1,925 | 20/03/2023 | NOAPS/2022-23/P/76 | Expenditures | 14,200 | |||||||
25/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 4,400 | 20/03/2023 | NOAPS/2022-23/P/77 | Expenditures | 5,500 | |||||||
25/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 1,500 | 20/03/2023 | NOAPS/2022-23/P/78 | Expenditures | 5,200 | |||||||
25/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 1,500 | 20/03/2023 | NOAPS/2022-23/P/79 | Expenditures | 1,000 | |||||||
25/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 4,600 | 20/03/2023 | NOAPS/2022-23/P/80 | Expenditures | 7,500 | |||||||
25/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 17,000 | 20/03/2023 | NOAPS/2022-23/P/81 | Expenditures | 16,600 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 108,830 | 22/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 1,257 | |||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 7,985 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/03/2023 | FFC/2022-23/P/32 | Expenditures | 83,180 | ||||||||||
Direct Receipts | 24/03/2023 | FFC/2022-23/P/33 | Expenditures | 874 | ||||||||||
Direct Receipts | 24/03/2023 | FFC/2022-23/P/34 | Expenditures | 2,273 | ||||||||||
Direct Receipts | 25/03/2023 | 4THSFC/2022-23/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2023 | 4THSFC/2022-23/P/11 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/03/2023 | 4THSFC/2022-23/P/12 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/03/2023 | 4THSFC/2022-23/P/13 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/03/2023 | 4THSFC/2022-23/P/14 | Expenditures | 54,140 | ||||||||||
Direct Receipts | 25/03/2023 | 4THSFC/2022-23/P/15 | Expenditures | 13,350 | ||||||||||
Direct Receipts | 25/03/2023 | 4THSFC/2022-23/P/16 | Expenditures | 161,000 | ||||||||||
Direct Receipts | 25/03/2023 | 4THSFC/2022-23/P/17 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/03/2023 | 4THSFC/2022-23/P/18 | Expenditures | 34,990 | ||||||||||
Direct Receipts | 25/03/2023 | 4THSFC/2022-23/P/8 | Expenditures | 35,566 | ||||||||||
Direct Receipts | 25/03/2023 | 4THSFC/2022-23/P/9 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 25/03/2023 | NOAPS/2022-23/P/82 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/10 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/11 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/12 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/13 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/4 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/6 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/7 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/35 | Expenditures | 9,737 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/36 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/37 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/38 | Expenditures | 33,494.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:22:05 PM. |