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 | 5THSFC/2022-23/R/2 | Direct Receipts | 643,230 | 26/03/2023 | FFC/2022-23/P/15 | Expenditures | 338,657 | 26/03/2023 | NOAPS/2022-23/C/15 | 120,900 | ||||
26/03/2023 | HY/2022-23/R/7 | Direct Receipts | 6,000 | 26/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 120,900 | 26/03/2023 | NOAPS/2022-23/C/16 | 8,500 | ||||
26/03/2023 | HY/2022-23/R/8 | Direct Receipts | 390 | 26/03/2023 | OWN/2022-23/P/5 | Expenditures | 2,740 | |||||||
26/03/2023 | HY/2022-23/R/9 | Direct Receipts | 12,000 | 26/03/2023 | OWN/2022-23/P/6 | Expenditures | 84,186 | |||||||
26/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 120,900 | Expenditures | ||||||||||
26/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 2,437 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 1,583 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 4,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 30,980 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 338,657 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 26,122 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:31:40 PM. |