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.) |
06/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 5,000 | 06/03/2023 | OWN/2022-23/P/22 | Expenditures | 5,000 | |||||||
14/03/2023 | PDS/2022-23/R/20 | Direct Receipts | 130 | 14/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 2,256 | |||||||
14/03/2023 | PDS/2022-23/R/21 | Direct Receipts | 3,448 | 14/03/2023 | PDS/2022-23/P/28 | Expenditures | 4,800 | |||||||
22/03/2023 | PDS/2022-23/R/22 | Direct Receipts | 316 | 14/03/2023 | PDS/2022-23/P/29 | Expenditures | 500 | |||||||
22/03/2023 | PDS/2022-23/R/23 | Direct Receipts | 71,228 | 14/03/2023 | PDS/2022-23/P/30 | Expenditures | 500 | |||||||
22/03/2023 | PDS/2022-23/R/24 | Direct Receipts | 6,934 | 22/03/2023 | PDS/2022-23/P/31 | Expenditures | 4,800 | |||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 6,822 | 22/03/2023 | PDS/2022-23/P/32 | Expenditures | 500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,361 | 22/03/2023 | PDS/2022-23/P/33 | Expenditures | 500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 402,022 | 28/03/2023 | XVFC/2022-23/P/27 | Expenditures | 2,319 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 8,237 | 28/03/2023 | XVFC/2022-23/P/28 | Expenditures | 32,627 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 91,842 | 28/03/2023 | XVFC/2022-23/P/29 | Expenditures | 12,037 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/30 | Expenditures | 581 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/13 | Expenditures | 188,141 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/14 | Expenditures | 188,200 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/15 | Expenditures | 455,382 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/31 | Expenditures | 7,740 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/32 | Expenditures | 12,399 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:22:21 PM. |