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/3 | Direct Receipts | 14,727 | 04/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 245,050 | 03/03/2023 | NOAPS/2022-23/C/12 | 10,700 | ||||
01/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 407,390 | 10/03/2023 | XVFC/2022-23/P/8 | Expenditures | 70,000 | 04/03/2023 | NOAPS/2022-23/C/13 | 28,100 | ||||
10/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 21,670 | 10/03/2023 | XVFC/2022-23/P/9 | Expenditures | 250,000 | 31/03/2023 | NOAPS/2022-23/C/14 | 130,300 | ||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 21,670 | 31/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 4,639 | 31/03/2023 | NOAPS/2022-23/C/15 | 40,600 | ||||
31/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 3,520 | 31/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 89,700 | |||||||
31/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 559 | 31/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 212.4 | |||||||
31/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 584 | 31/03/2023 | OWN/2022-23/P/2 | Expenditures | 47.2 | |||||||
31/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 595 | 31/03/2023 | OWN/2022-23/P/3 | Expenditures | 43,594 | |||||||
31/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 598 | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 19,850 | |||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 52,940 | 31/03/2023 | OWN/2022-23/P/5 | Expenditures | 47.2 | |||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 6,030 | 31/03/2023 | OWN/2022-23/P/6 | Expenditures | 31,302 | |||||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 5,920 | 31/03/2023 | OWN/2022-23/P/7 | Expenditures | 8,971 | |||||||
31/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 6,840 | 31/03/2023 | OWN/2022-23/P/8 | Expenditures | 4,520 | |||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 4,520 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 16,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:48:09 PM. |