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.) |
02/09/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 26,000 | 02/09/2022 | 4THSFC/2022-23/P/7 | Expenditures | 28,000 | 02/09/2022 | 4THSFC/2022-23/C/1 | 4,013 | ||||
02/09/2022 | 4THSFC/2022-23/R/3 | Direct Receipts | 8,000 | 03/09/2022 | 4THSFC/2022-23/P/6 | Expenditures | 16,000 | 02/09/2022 | NOAPS/2022-23/C/10 | 600 | ||||
02/09/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 279,100 | 05/09/2022 | 4THSFC/2022-23/P/9 | Expenditures | 53.44 | 02/09/2022 | NOAPS/2022-23/C/8 | 2,200 | ||||
02/09/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 219,600 | 12/09/2022 | NOAPS/2022-23/P/3 | Expenditures | 276,400 | 02/09/2022 | NOAPS/2022-23/C/9 | 1,200 | ||||
02/09/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 279,600 | 12/09/2022 | NOAPS/2022-23/P/4 | Expenditures | 276,400 | 03/09/2022 | NOAPS/2022-23/C/3 | 279,000 | ||||
02/09/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 756 | 16/09/2022 | XVFC/2022-23/P/5 | Expenditures | 24,000 | 03/09/2022 | NOAPS/2022-23/C/4 | 275,500 | ||||
05/09/2022 | 4THSFC/2022-23/R/2 | Direct Receipts | 14,000 | 20/09/2022 | NOAPS/2022-23/P/5 | Expenditures | 274,900 | 09/09/2022 | NOAPS/2022-23/C/5 | 275,500 | ||||
14/09/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 8,400 | 20/09/2022 | NOAPS/2022-23/P/6 | Expenditures | 274,400 | 19/09/2022 | NOAPS/2022-23/C/6 | 275,000 | ||||
15/09/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 276,200 | 29/09/2022 | XVFC/2022-23/P/6 | Expenditures | 100,000 | 28/09/2022 | NOAPS/2022-23/C/12 | 600 | ||||
15/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 4,000 | 30/09/2022 | XVFC/2022-23/P/7 | Expenditures | 12,000 | |||||||
15/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
15/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
21/09/2022 | 4THSFC/2022-23/R/4 | Direct Receipts | 16,000 | Expenditures | ||||||||||
25/09/2022 | 4THSFC/2022-23/R/5 | Direct Receipts | 10 | Expenditures | ||||||||||
25/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 8,618 | Expenditures | ||||||||||
30/09/2022 | FFC/2022-23/R/1 | Direct Receipts | 304 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/6 | Direct Receipts | 20,673 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:36:47 AM. |