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.) |
12/01/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 1,090 | 11/01/2023 | 5THSFC/2022-23/P/10 | Expenditures | 1,090 | 13/01/2023 | NOAPS/2022-23/C/17 | 3,600 | ||||
12/01/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 1,000 | 11/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 10,000 | 13/01/2023 | NOAPS/2022-23/C/18 | 129,000 | ||||
13/01/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 245 | 11/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 13,589 | 15/01/2023 | NOAPS/2022-23/C/21 | 83,000 | ||||
13/01/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 119,000 | 11/01/2023 | 5THSFC/2022-23/P/9 | Expenditures | 136,276 | 16/01/2023 | NOAPS/2022-23/C/22 | 11,500 | ||||
13/01/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 83,300 | 11/01/2023 | XVFC/2022-23/P/38 | Expenditures | 5,150 | |||||||
16/01/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 22,146 | 11/01/2023 | XVFC/2022-23/P/39 | Expenditures | 10,000 | |||||||
16/01/2023 | 4THSFC/2022-23/R/3 | Direct Receipts | 14,000 | 11/01/2023 | XVFC/2022-23/P/40 | Expenditures | 45,570 | |||||||
16/01/2023 | 4THSFC/2022-23/R/4 | Direct Receipts | 46,080 | 13/01/2023 | NOAPS/2022-23/P/11 | Expenditures | 121,700 | |||||||
16/01/2023 | 4THSFC/2022-23/R/5 | Direct Receipts | 39,480 | 16/01/2023 | 4THSFC/2022-23/P/2 | Expenditures | 99,758 | |||||||
16/01/2023 | 4THSFC/2022-23/R/6 | Direct Receipts | 12,000 | 16/01/2023 | 4THSFC/2022-23/P/3 | Expenditures | 14,000 | |||||||
16/01/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 321,615 | 16/01/2023 | 4THSFC/2022-23/P/4 | Expenditures | 20,000 | |||||||
Direct Receipts | 16/01/2023 | 4THSFC/2022-23/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/01/2023 | NOAPS/2022-23/P/13 | Expenditures | 70,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:46:54 PM. |