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.) |
03/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 3,630 | 03/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 7,675 | 30/03/2023 | NOAPS/2022-23/C/10 | 173,000 | ||||
03/03/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 28,000 | 22/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 37,649 | 30/03/2023 | NOAPS/2022-23/C/11 | 170,000 | ||||
03/03/2023 | 4THSFC/2022-23/R/3 | Direct Receipts | 34,560 | 22/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 24,000 | 30/03/2023 | NOAPS/2022-23/C/13 | 52,400 | ||||
03/03/2023 | 4THSFC/2022-23/R/4 | Direct Receipts | 39,480 | 22/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 84,092 | 30/03/2023 | NOAPS/2022-23/C/14 | 900 | ||||
03/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 5,907 | 22/03/2023 | XVFC/2022-23/P/6 | Expenditures | 96,831 | |||||||
30/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 170,000 | 22/03/2023 | XVFC/2022-23/P/7 | Expenditures | 72,000 | |||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/8 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 15,983 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 6,284 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 4,247 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/10 | Expenditures | 10,604 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/11 | Expenditures | 6,002 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/12 | Expenditures | 4,007 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/13 | Expenditures | 15,670 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/14 | Expenditures | 20,723 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/15 | Expenditures | 3,647 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/16 | Expenditures | 361,038 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/11 | Expenditures | 11,093 | ||||||||||
Direct Receipts | 30/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 164,200 | ||||||||||
Direct Receipts | 30/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 69,300 | ||||||||||
Direct Receipts | 30/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 64,700 | ||||||||||
Direct Receipts | 30/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 30/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 169,300 | ||||||||||
Direct Receipts | 30/03/2023 | NOAPS/2022-23/P/15 | Expenditures | 171,000 | ||||||||||
Direct Receipts | 30/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 165,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:27:01 AM. |