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 | HY/2022-23/R/1 | Direct Receipts | 4,000 | 15/03/2023 | 5THSFC/2022-23/P/4 | Expenditures | 149,456 | 31/03/2023 | HY/2022-23/C/1 | 52,000 | ||||
31/03/2023 | HY/2022-23/R/10 | Direct Receipts | 147 | 15/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 11,500 | 31/03/2023 | OWN/2022-23/C/1 | 45,770 | ||||
31/03/2023 | HY/2022-23/R/11 | Direct Receipts | 12,000 | 15/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 10,000 | |||||||
31/03/2023 | HY/2022-23/R/12 | Direct Receipts | 14,000 | 17/03/2023 | XVFC/2022-23/P/21 | Expenditures | 149,453 | |||||||
31/03/2023 | HY/2022-23/R/13 | Direct Receipts | 12,000 | 27/03/2023 | XVFC/2022-23/P/22 | Expenditures | 17,542 | |||||||
31/03/2023 | HY/2022-23/R/14 | Direct Receipts | 179 | 27/03/2023 | XVFC/2022-23/P/23 | Expenditures | 6,773 | |||||||
31/03/2023 | HY/2022-23/R/2 | Direct Receipts | 114 | 27/03/2023 | XVFC/2022-23/P/24 | Expenditures | 11,198 | |||||||
31/03/2023 | HY/2022-23/R/3 | Direct Receipts | 4,000 | 31/03/2023 | HY/2022-23/P/1 | Expenditures | 22,000 | |||||||
31/03/2023 | HY/2022-23/R/4 | Direct Receipts | 54 | 31/03/2023 | HY/2022-23/P/2 | Expenditures | 14,000 | |||||||
31/03/2023 | HY/2022-23/R/5 | Direct Receipts | 6,000 | 31/03/2023 | HY/2022-23/P/3 | Expenditures | 18,000 | |||||||
31/03/2023 | HY/2022-23/R/6 | Direct Receipts | 8,000 | 31/03/2023 | HY/2022-23/P/4 | Expenditures | 12,000 | |||||||
31/03/2023 | HY/2022-23/R/7 | Direct Receipts | 193 | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 4,000 | |||||||
31/03/2023 | HY/2022-23/R/8 | Direct Receipts | 14,000 | 31/03/2023 | OWN/2022-23/P/2 | Expenditures | 5,025 | |||||||
31/03/2023 | HY/2022-23/R/9 | Direct Receipts | 18,000 | 31/03/2023 | OWN/2022-23/P/3 | Expenditures | 15,000 | |||||||
31/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 25,220 | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 47,750 | |||||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 644 | 31/03/2023 | OWN/2022-23/P/5 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 1,575 | 31/03/2023 | OWN/2022-23/P/6 | Expenditures | 7,500 | |||||||
31/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 421 | 31/03/2023 | OWN/2022-23/P/7 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 7,730 | 31/03/2023 | OWN/2022-23/P/8 | Advances | 7,018 | |||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 499 | Advances | ||||||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 209 | Advances | ||||||||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 39,480 | Advances | ||||||||||
31/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 46,080 | Advances | ||||||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 23,000 | Advances | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:46:46 PM. |