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.) |
01/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 12,000 | 09/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 5,460 | 03/03/2023 | NOAPS/2022-23/C/21 | 9,800 | ||||
17/03/2023 | HY/2022-23/R/14 | Direct Receipts | 2,000 | 09/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 2,702 | 27/03/2023 | NOAPS/2022-23/C/22 | 76,500 | ||||
27/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 37,440 | 09/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 9,305 | 31/03/2023 | NOAPS/2022-23/C/23 | 23,800 | ||||
27/03/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 39,480 | 09/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 4,971 | |||||||
27/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 87 | 09/03/2023 | XVFC/2022-23/P/10 | Expenditures | 6,890 | |||||||
30/03/2023 | HY/2022-23/R/15 | Direct Receipts | 8,000 | 09/03/2023 | XVFC/2022-23/P/11 | Expenditures | 10,360 | |||||||
30/03/2023 | HY/2022-23/R/16 | Direct Receipts | 130 | 09/03/2023 | XVFC/2022-23/P/12 | Expenditures | 4,923 | |||||||
30/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 32 | 09/03/2023 | XVFC/2022-23/P/13 | Expenditures | 6,132 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 8,429 | 09/03/2023 | XVFC/2022-23/P/14 | Expenditures | 4,111 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 22,986 | 09/03/2023 | XVFC/2022-23/P/15 | Expenditures | 5,591 | |||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/7 | Expenditures | 8,575 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/8 | Expenditures | 3,825 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/9 | Expenditures | 12,365 | ||||||||||
Direct Receipts | 17/03/2023 | HY/2022-23/P/4 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/16 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/17 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 26/03/2023 | FFC/2022-23/P/8 | Expenditures | 337,757 | ||||||||||
Direct Receipts | 27/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 52,700 | ||||||||||
Direct Receipts | 28/03/2023 | 4THSFC/2022-23/P/7 | Expenditures | 149,333 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 286,822 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 233,178 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:52:44 PM. |