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.) |
23/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 20,000 | 23/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 90,000 | 23/03/2023 | NOAPS/2022-23/C/1 | 800 | ||||
23/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 335 | 23/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 10,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 15,186 | 23/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 43,120 | |||||||
24/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 321,615 | 23/03/2023 | XVFC/2022-23/P/27 | Expenditures | 190,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 321,615 | 23/03/2023 | XVFC/2022-23/P/28 | Expenditures | 134,089 | |||||||
25/03/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 3,683 | 24/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 18,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 5,424 | 24/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 30,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 845 | 24/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 25,200 | |||||||
25/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 6,600 | 25/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 8,300 | |||||||
26/03/2023 | 4THSFC/2022-23/R/3 | Direct Receipts | 46,080 | 31/03/2023 | 4THSFC/2022-23/P/4 | Expenditures | 92,000 | |||||||
26/03/2023 | 4THSFC/2022-23/R/4 | Direct Receipts | 28,000 | 31/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 67,000 | |||||||
27/03/2023 | 4THSFC/2022-23/R/5 | Direct Receipts | 39,480 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 2,373,297 | |||||||
31/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 17,600 | 31/03/2023 | XVFC/2022-23/P/29 | Expenditures | 154,000 | |||||||
31/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 1,444 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 99,390 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:01:48 AM. |