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.) |
31/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 643,230 | 04/03/2023 | 5THSFC/2022-23/P/1 | Expenditures | 400,074 | 31/03/2023 | NOAPS/2022-23/C/10 | 85,000 | ||||
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 9,652 | 14/03/2023 | 5THSFC/2022-23/P/2 | Expenditures | 130,000 | 31/03/2023 | NOAPS/2022-23/C/11 | 4,100 | ||||
31/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 219,400 | 14/03/2023 | 5THSFC/2022-23/P/3 | Expenditures | 49,378 | 31/03/2023 | NOAPS/2022-23/C/8 | 219,400 | ||||
31/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 399 | 14/03/2023 | FFC/2022-23/P/5 | Expenditures | 33,178 | 31/03/2023 | NOAPS/2022-23/C/9 | 137,500 | ||||
31/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 137,500 | 14/03/2023 | XVFC/2022-23/P/1 | Expenditures | 200,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 139,500 | 25/03/2023 | 5THSFC/2022-23/P/4 | Expenditures | 50,422 | |||||||
31/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 319 | 31/03/2023 | FFC/2022-23/P/6 | Expenditures | 100,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 48,517 | 31/03/2023 | FFC/2022-23/P/7 | Expenditures | 216,822 | |||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/8 | Expenditures | 8,124 | ||||||||||
Direct Receipts | 31/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 219,600 | ||||||||||
Direct Receipts | 31/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 133,400 | ||||||||||
Direct Receipts | 31/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 80,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:07:57 AM. |