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.) |
02/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 1,320,342 | 03/03/2023 | XVFC/2022-23/P/10 | Expenditures | 231,000 | 28/03/2023 | NOAPS/2022-23/C/1 | 25,600 | ||||
22/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 80,348 | 03/03/2023 | XVFC/2022-23/P/11 | Expenditures | 189,000 | |||||||
23/03/2023 | HY/2022-23/R/3 | Direct Receipts | 124,000 | 19/03/2023 | XVFC/2022-23/P/12 | Expenditures | 6,500 | |||||||
23/03/2023 | HY/2022-23/R/4 | Direct Receipts | 141 | 24/03/2023 | HY/2022-23/P/2 | Expenditures | 124,000 | |||||||
23/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 3,897,700 | 25/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 3,908,066 | |||||||
23/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 719 | 25/03/2023 | OWN/2022-23/P/4 | Expenditures | 139,714 | |||||||
23/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 35 | 25/03/2023 | PDS/2022-23/P/1 | Expenditures | 482,137 | |||||||
23/03/2023 | PDS/2022-23/R/1 | Direct Receipts | 2,002.2 | 26/03/2023 | OWN/2022-23/P/5 | Advances | 50,487 | |||||||
23/03/2023 | PDS/2022-23/R/2 | Direct Receipts | 8,083.69 | 27/03/2023 | HY/2022-23/P/3 | Expenditures | 500 | |||||||
23/03/2023 | PDS/2022-23/R/3 | Direct Receipts | 486,729 | 27/03/2023 | NOAPS/2022-23/P/3 | Advances | 43,700 | |||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/6 | Expenditures | 2,035 | ||||||||||
Direct Receipts | 28/03/2023 | HY/2022-23/P/4 | Expenditures | 135 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:56:51 AM. |