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.) |
22/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 804,044 | 04/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 97,000 | |||||||
22/03/2023 | HY/2022-23/R/1 | Direct Receipts | 288 | 09/03/2023 | XVFC/2022-23/P/21 | Expenditures | 134,336 | |||||||
22/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 251 | 20/03/2023 | FFC/2022-23/P/11 | Expenditures | 52,668 | |||||||
23/03/2023 | HY/2022-23/R/2 | Direct Receipts | 26,000 | 22/03/2023 | OWN/2022-23/P/1 | Expenditures | 720 | |||||||
23/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 3,920 | 23/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 146,712 | |||||||
24/03/2023 | HY/2022-23/R/3 | Direct Receipts | 24,000 | 23/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 87,992 | |||||||
24/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 276 | 23/03/2023 | OWN/2022-23/P/2 | Expenditures | 32,350 | |||||||
25/03/2023 | HY/2022-23/R/4 | Direct Receipts | 366 | 24/03/2023 | OWN/2022-23/P/3 | Expenditures | 25,880 | |||||||
25/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 159 | 24/03/2023 | XVFC/2022-23/P/22 | Expenditures | 37,035 | |||||||
26/03/2023 | HY/2022-23/R/5 | Direct Receipts | 18,000 | 25/03/2023 | HY/2022-23/P/1 | Expenditures | 50,000 | |||||||
26/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 74,040 | 25/03/2023 | OWN/2022-23/P/4 | Expenditures | 985 | |||||||
26/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 178 | 26/03/2023 | HY/2022-23/P/2 | Expenditures | 18,000 | |||||||
27/03/2023 | HY/2022-23/R/6 | Direct Receipts | 22,000 | 27/03/2023 | HY/2022-23/P/3 | Expenditures | 22,000 | |||||||
27/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 3,856 | 28/03/2023 | HY/2022-23/P/10 | Expenditures | 2,000 | |||||||
28/03/2023 | HY/2022-23/R/7 | Direct Receipts | 352 | 28/03/2023 | HY/2022-23/P/4 | Expenditures | 18,000 | |||||||
28/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 12,813 | 28/03/2023 | HY/2022-23/P/5 | Expenditures | 2,000 | |||||||
29/03/2023 | HY/2022-23/R/8 | Direct Receipts | 18,000 | 29/03/2023 | HY/2022-23/P/6 | Expenditures | 2,000 | |||||||
29/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 8,185 | 29/03/2023 | HY/2022-23/P/7 | Expenditures | 6,000 | |||||||
30/03/2023 | HY/2022-23/R/9 | Direct Receipts | 262 | 29/03/2023 | OWN/2022-23/P/5 | Expenditures | 15,308 | |||||||
31/03/2023 | HY/2022-23/R/10 | Direct Receipts | 14,000 | 29/03/2023 | OWN/2022-23/P/6 | Expenditures | 16,952 | |||||||
Direct Receipts | 30/03/2023 | HY/2022-23/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | HY/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:53:57 AM. |