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/3 | Direct Receipts | 402,022 | 18/03/2023 | 5THSFC/2022-23/P/3 | Expenditures | 125,000 | 31/03/2023 | HY/2022-23/C/1 | 16,000 | ||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 20,903 | 20/03/2023 | 5THSFC/2022-23/P/4 | Expenditures | 100,000 | |||||||
31/03/2023 | HY/2022-23/R/1 | Direct Receipts | 2,000 | 24/03/2023 | XVFC/2022-23/P/15 | Expenditures | 78,112 | |||||||
31/03/2023 | HY/2022-23/R/10 | Direct Receipts | 4,000 | 24/03/2023 | XVFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
31/03/2023 | HY/2022-23/R/11 | Direct Receipts | 2,000 | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 2,000 | |||||||
31/03/2023 | HY/2022-23/R/12 | Direct Receipts | 6,000 | 31/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 20,000 | |||||||
31/03/2023 | HY/2022-23/R/13 | Direct Receipts | 6,000 | 31/03/2023 | HY/2022-23/P/1 | Expenditures | 2,000 | |||||||
31/03/2023 | HY/2022-23/R/14 | Direct Receipts | 55 | 31/03/2023 | HY/2022-23/P/10 | Expenditures | 2,000 | |||||||
31/03/2023 | HY/2022-23/R/15 | Direct Receipts | 2,000 | 31/03/2023 | HY/2022-23/P/11 | Expenditures | 2,000 | |||||||
31/03/2023 | HY/2022-23/R/16 | Direct Receipts | 2,000 | 31/03/2023 | HY/2022-23/P/12 | Expenditures | 16,000 | |||||||
31/03/2023 | HY/2022-23/R/17 | Direct Receipts | 940.9 | 31/03/2023 | HY/2022-23/P/13 | Expenditures | 2,000 | |||||||
31/03/2023 | HY/2022-23/R/18 | Direct Receipts | 3,000 | 31/03/2023 | HY/2022-23/P/14 | Expenditures | 2,000 | |||||||
31/03/2023 | HY/2022-23/R/19 | Direct Receipts | 2,000 | 31/03/2023 | HY/2022-23/P/15 | Expenditures | 2,000 | |||||||
31/03/2023 | HY/2022-23/R/2 | Direct Receipts | 6,000 | 31/03/2023 | HY/2022-23/P/16 | Expenditures | 2,000 | |||||||
31/03/2023 | HY/2022-23/R/20 | Direct Receipts | 6,000 | 31/03/2023 | HY/2022-23/P/17 | Expenditures | 2,000 | |||||||
31/03/2023 | HY/2022-23/R/21 | Direct Receipts | 4,000 | 31/03/2023 | HY/2022-23/P/18 | Expenditures | 2,000 | |||||||
31/03/2023 | HY/2022-23/R/22 | Direct Receipts | 3,000 | 31/03/2023 | HY/2022-23/P/19 | Expenditures | 3,000 | |||||||
31/03/2023 | HY/2022-23/R/23 | Direct Receipts | 88 | 31/03/2023 | HY/2022-23/P/2 | Expenditures | 2,000 | |||||||
31/03/2023 | HY/2022-23/R/3 | Direct Receipts | 118 | 31/03/2023 | HY/2022-23/P/3 | Expenditures | 2,000 | |||||||
31/03/2023 | HY/2022-23/R/4 | Direct Receipts | 4,000 | 31/03/2023 | HY/2022-23/P/4 | Expenditures | 2,000 | |||||||
31/03/2023 | HY/2022-23/R/5 | Direct Receipts | 8,000 | 31/03/2023 | HY/2022-23/P/5 | Expenditures | 2,000 | |||||||
31/03/2023 | HY/2022-23/R/6 | Direct Receipts | 6,000 | 31/03/2023 | HY/2022-23/P/6 | Expenditures | 2,000 | |||||||
31/03/2023 | HY/2022-23/R/7 | Direct Receipts | 4,000 | 31/03/2023 | HY/2022-23/P/7 | Expenditures | 2,000 | |||||||
31/03/2023 | HY/2022-23/R/8 | Direct Receipts | 2,000 | 31/03/2023 | HY/2022-23/P/8 | Expenditures | 2,000 | |||||||
31/03/2023 | HY/2022-23/R/9 | Direct Receipts | 2,000 | 31/03/2023 | HY/2022-23/P/9 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 269 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 376 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 7 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 39,480 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 54 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 34,560 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 333 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 942 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 208 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 45,774 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:30:01 AM. |