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.) |
24/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 34,100 | 17/03/2023 | XVFC/2022-23/P/6 | Expenditures | 126,000 | 24/03/2023 | NOAPS/2022-23/C/17 | 34,100 | ||||
30/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 1 | 17/03/2023 | XVFC/2022-23/P/7 | Expenditures | 37,500 | 30/03/2023 | NOAPS/2022-23/C/18 | 10,700 | ||||
30/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 4,660 | 17/03/2023 | XVFC/2022-23/P/8 | Expenditures | 51,000 | 30/03/2023 | OWN/2022-23/C/1 | 2,842 | ||||
30/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 6 | 17/03/2023 | XVFC/2022-23/P/9 | Expenditures | 601,380 | 30/03/2023 | OWN/2022-23/C/2 | 5,684.5 | ||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 18,283 | 22/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 2,459 | |||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 2,914 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 16,172 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/10 | Expenditures | 11,182 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/11 | Expenditures | 5,027 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/12 | Expenditures | 21,058 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/13 | Expenditures | 12,518 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/14 | Expenditures | 11,622 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/15 | Expenditures | 18,040 | ||||||||||
Direct Receipts | 23/03/2023 | FFC/2022-23/P/11 | Expenditures | 17,948 | ||||||||||
Direct Receipts | 23/03/2023 | FFC/2022-23/P/12 | Expenditures | 15,693 | ||||||||||
Direct Receipts | 23/03/2023 | FFC/2022-23/P/13 | Expenditures | 156,736.42 | ||||||||||
Direct Receipts | 24/03/2023 | NOAPS/2022-23/P/17 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 30/03/2023 | 4THSFC/2022-23/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/14 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/15 | Expenditures | 393,698 | ||||||||||
Direct Receipts | 30/03/2023 | NOAPS/2022-23/P/18 | Expenditures | 34,100 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/4 | Expenditures | 84.5 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/5 | Expenditures | 1,302 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:19:14 AM. |