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.) |
02/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 2,336 | 04/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 18,000 | 03/03/2023 | NOAPS/2022-23/C/16 | 5,600 | ||||
02/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 62,800 | 05/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 13,440 | 15/03/2023 | NOAPS/2022-23/C/17 | 800 | ||||
02/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 2,900 | 05/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 12,480 | |||||||
02/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 48 | 06/03/2023 | 4THSFC/2022-23/P/4 | Expenditures | 18,800 | |||||||
03/03/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 2,682 | 07/03/2023 | 4THSFC/2022-23/P/5 | Expenditures | 7,520 | |||||||
03/03/2023 | 4THSFC/2022-23/R/3 | Direct Receipts | 79,800 | 08/03/2023 | 4THSFC/2022-23/P/6 | Expenditures | 46,000 | |||||||
03/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 336 | 15/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 132,200 | |||||||
03/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 48 | 15/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 94,700 | |||||||
04/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 514 | 26/03/2023 | FFC/2022-23/P/3 | Expenditures | 60,000 | |||||||
05/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 681 | 26/03/2023 | XVFC/2022-23/P/18 | Expenditures | 50,000 | |||||||
15/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 800 | 27/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 20,000 | |||||||
21/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 9,000 | 27/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 10,000 | |||||||
21/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 48 | 27/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 30,000 | |||||||
21/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 95,000 | 28/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 30,000 | |||||||
22/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 48 | 29/03/2023 | 4THSFC/2022-23/P/10 | Expenditures | 7,520 | |||||||
28/03/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 30,000 | 29/03/2023 | 4THSFC/2022-23/P/11 | Expenditures | 24,960 | |||||||
28/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 52,400 | 29/03/2023 | 4THSFC/2022-23/P/9 | Expenditures | 18,800 | |||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/4 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:30:56 PM. |