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.) |
31/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 509,052 | 10/03/2023 | 5THSFC/2022-23/P/1 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 47,831 | 15/03/2023 | 5THSFC/2022-23/P/2 | Expenditures | 20,000 | |||||||
31/03/2023 | HY/2022-23/R/1 | Direct Receipts | 6,000 | 15/03/2023 | XVFC/2022-23/P/13 | Expenditures | 28,530 | |||||||
31/03/2023 | HY/2022-23/R/10 | Direct Receipts | 67.5 | 27/03/2023 | 5THSFC/2022-23/P/3 | Expenditures | 50,000 | |||||||
31/03/2023 | HY/2022-23/R/2 | Direct Receipts | 14,000 | 29/03/2023 | XVFC/2022-23/P/14 | Expenditures | 72,496 | |||||||
31/03/2023 | HY/2022-23/R/3 | Direct Receipts | 14,000 | 29/03/2023 | XVFC/2022-23/P/15 | Expenditures | 43,957 | |||||||
31/03/2023 | HY/2022-23/R/4 | Direct Receipts | 18,096 | 31/03/2023 | HY/2022-23/P/1 | Expenditures | 30,000 | |||||||
31/03/2023 | HY/2022-23/R/5 | Direct Receipts | 10,000 | 31/03/2023 | HY/2022-23/P/2 | Expenditures | 10,000 | |||||||
31/03/2023 | HY/2022-23/R/6 | Direct Receipts | 13,041 | 31/03/2023 | HY/2022-23/P/3 | Expenditures | 10,000 | |||||||
31/03/2023 | HY/2022-23/R/7 | Direct Receipts | 12,000 | 31/03/2023 | HY/2022-23/P/4 | Expenditures | 12,000 | |||||||
31/03/2023 | HY/2022-23/R/8 | Direct Receipts | 8,019 | 31/03/2023 | HY/2022-23/P/5 | Expenditures | 2,000 | |||||||
31/03/2023 | HY/2022-23/R/9 | Direct Receipts | 6,000 | 31/03/2023 | HY/2022-23/P/6 | Expenditures | 22,000 | |||||||
31/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 364 | 31/03/2023 | HY/2022-23/P/7 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 26,230 | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 118 | |||||||
31/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 252 | 31/03/2023 | OWN/2022-23/P/2 | Expenditures | 60,000 | |||||||
31/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 153 | 31/03/2023 | OWN/2022-23/P/3 | Expenditures | 118 | |||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 77,006 | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 57,920 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/5 | Expenditures | 4,815 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:30:05 AM. |