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.) |
01/01/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 10,192 | 05/01/2023 | HY/2022-23/P/37 | Expenditures | 2,000 | |||||||
01/01/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 402,022 | 10/01/2023 | OWN/2022-23/P/16 | Expenditures | 9,360 | |||||||
04/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 1,680 | 22/01/2023 | PDS/2022-23/P/69 | Expenditures | 14,845 | |||||||
05/01/2023 | HY/2022-23/R/9 | Direct Receipts | 2,000 | 25/01/2023 | HY/2022-23/P/38 | Expenditures | 2,000 | |||||||
08/01/2023 | PDS/2022-23/R/60 | Direct Receipts | 265 | 25/01/2023 | PDS/2022-23/P/67 | Expenditures | 1,823 | |||||||
20/01/2023 | PDS/2022-23/R/65 | Direct Receipts | 45 | 25/01/2023 | PDS/2022-23/P/68 | Expenditures | 6,072 | |||||||
25/01/2023 | HY/2022-23/R/10 | Direct Receipts | 2,000 | 30/01/2023 | 4THSFC/2022-23/P/1 | Expenditures | 35,580 | |||||||
25/01/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 12,500 | 30/01/2023 | 4THSFC/2022-23/P/2 | Expenditures | 39,800 | |||||||
31/01/2023 | PDS/2022-23/R/67 | Direct Receipts | 11,376 | 30/01/2023 | 4THSFC/2022-23/P/3 | Expenditures | 3,900 | |||||||
Direct Receipts | 30/01/2023 | 4THSFC/2022-23/P/4 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/01/2023 | NOAPS/2022-23/P/12 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 31/01/2023 | 4THSFC/2022-23/P/5 | Expenditures | 5,735 | ||||||||||
Direct Receipts | 31/01/2023 | 4THSFC/2022-23/P/6 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 31/01/2023 | 4THSFC/2022-23/P/7 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/01/2023 | PDS/2022-23/P/70 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2023 | PDS/2022-23/P/71 | Expenditures | 392 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:16:22 AM. |