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 | FFC/2022-23/R/3 | Direct Receipts | 10,654.2 | 06/03/2023 | XVFC/2022-23/P/30 | Expenditures | 187,928 | 23/03/2023 | NOAPS/2022-23/C/12 | 11,515 | ||||
06/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 25,244.8 | 23/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 16,213 | 23/03/2023 | NOAPS/2022-23/C/13 | 270,000 | ||||
06/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 7,269 | 23/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 300,000 | 27/03/2023 | NOAPS/2022-23/C/14 | 260,000 | ||||
23/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 7,453 | 23/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 15,695 | 28/03/2023 | SFC/2022-23/C/1 | 50,000 | ||||
23/03/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 5,060 | 23/03/2023 | 4THSFC/2022-23/P/4 | Expenditures | 19,240 | |||||||
23/03/2023 | 4THSFC/2022-23/R/3 | Direct Receipts | 4,677 | 23/03/2023 | 4THSFC/2022-23/P/5 | Expenditures | 21,830 | |||||||
23/03/2023 | 4THSFC/2022-23/R/4 | Direct Receipts | 3,831 | 23/03/2023 | 4THSFC/2022-23/P/6 | Expenditures | 60,000 | |||||||
23/03/2023 | HY/2022-23/R/10 | Direct Receipts | 4,000 | 23/03/2023 | 4THSFC/2022-23/P/7 | Expenditures | 12,300 | |||||||
23/03/2023 | HY/2022-23/R/11 | Direct Receipts | 20,000 | 23/03/2023 | HY/2022-23/P/14 | Expenditures | 2,000 | |||||||
23/03/2023 | HY/2022-23/R/9 | Direct Receipts | 2,000 | 23/03/2023 | HY/2022-23/P/15 | Expenditures | 8,000 | |||||||
23/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 226,000 | 23/03/2023 | HY/2022-23/P/16 | Expenditures | 4,000 | |||||||
23/03/2023 | SFC/2022-23/R/13 | Direct Receipts | 6,000 | 23/03/2023 | HY/2022-23/P/17 | Expenditures | 6,000 | |||||||
23/03/2023 | SFC/2022-23/R/14 | Direct Receipts | 76 | 23/03/2023 | HY/2022-23/P/18 | Expenditures | 8,000 | |||||||
23/03/2023 | SFC/2022-23/R/15 | Direct Receipts | 4,000 | 23/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 262,600 | |||||||
23/03/2023 | SFC/2022-23/R/16 | Direct Receipts | 57,600 | 23/03/2023 | OWN/2022-23/P/5 | Expenditures | 35,000 | |||||||
23/03/2023 | SFC/2022-23/R/17 | Direct Receipts | 39,480 | 23/03/2023 | SFC/2022-23/P/7 | Expenditures | 20,000 | |||||||
27/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 260,000 | 23/03/2023 | SFC/2022-23/P/8 | Expenditures | 20,000 | |||||||
27/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 141 | 23/03/2023 | XVFC/2022-23/P/31 | Expenditures | 4,000 | |||||||
28/03/2023 | SFC/2022-23/R/18 | Direct Receipts | 207 | 23/03/2023 | XVFC/2022-23/P/32 | Expenditures | 33,042 | |||||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 2,135 | 27/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 256,300 | |||||||
Direct Receipts | 28/03/2023 | SFC/2022-23/P/10 | Expenditures | 5,640 | ||||||||||
Direct Receipts | 28/03/2023 | SFC/2022-23/P/11 | Expenditures | 27,360 | ||||||||||
Direct Receipts | 28/03/2023 | SFC/2022-23/P/12 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 28/03/2023 | SFC/2022-23/P/9 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/8 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/9 | Expenditures | 602 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/6 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/7 | Expenditures | 1,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:29:56 AM. |