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.) |
28/03/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 39,480 | 16/03/2023 | FFC/2022-23/P/7 | Expenditures | 199,690 | 28/03/2023 | 4THSFC/2022-23/C/2 | 55,440 | ||||
28/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 85,000 | 16/03/2023 | XVFC/2022-23/P/13 | Expenditures | 869 | 28/03/2023 | 4THSFC/2022-23/C/3 | 39,480 | ||||
28/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 45,000 | 16/03/2023 | XVFC/2022-23/P/14 | Expenditures | 8,149 | 28/03/2023 | NOAPS/2022-23/C/23 | 150,000 | ||||
28/03/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 80,000 | 16/03/2023 | XVFC/2022-23/P/15 | Expenditures | 2,109 | 28/03/2023 | NOAPS/2022-23/C/24 | 19,900 | ||||
28/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 1,200 | 16/03/2023 | XVFC/2022-23/P/16 | Expenditures | 1,977 | 28/03/2023 | NOAPS/2022-23/C/25 | 150,000 | ||||
28/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 152 | 16/03/2023 | XVFC/2022-23/P/17 | Expenditures | 355 | 28/03/2023 | OWN/2022-23/C/1 | 20,000 | ||||
29/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 8,340 | 16/03/2023 | XVFC/2022-23/P/18 | Expenditures | 355 | 31/03/2023 | NOAPS/2022-23/C/26 | 31,900 | ||||
29/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 10,249 | 16/03/2023 | XVFC/2022-23/P/19 | Expenditures | 355 | |||||||
29/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 27 | 16/03/2023 | XVFC/2022-23/P/20 | Expenditures | 355 | |||||||
30/03/2023 | NOAPS/2022-23/R/20 | Direct Receipts | 625 | 16/03/2023 | XVFC/2022-23/P/21 | Expenditures | 6,115 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 73,579 | 16/03/2023 | XVFC/2022-23/P/22 | Expenditures | 1,676 | |||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/23 | Expenditures | 3,399 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/24 | Expenditures | 4,103 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/25 | Expenditures | 4,054 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/26 | Expenditures | 6,137 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/27 | Expenditures | 2,333 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/28 | Expenditures | 10,365 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/29 | Expenditures | 6,022 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/30 | Expenditures | 4,367 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/31 | Expenditures | 7,332 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/32 | Expenditures | 2,067 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/33 | Expenditures | 4,041 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/34 | Expenditures | 2,404 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/35 | Expenditures | 2,067 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/36 | Expenditures | 1,355 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/3 | Expenditures | 8,107 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/4 | Expenditures | 6,201 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 4,060 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 4,047 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 9,652 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 11,867 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/39 | Expenditures | 4,621 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/40 | Expenditures | 2,663 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/41 | Expenditures | 4,347 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/42 | Expenditures | 7,705 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/43 | Expenditures | 1,545 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 4,089 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/44 | Expenditures | 5,430 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/45 | Expenditures | 3,182 | ||||||||||
Direct Receipts | 28/03/2023 | 4THSFC/2022-23/P/8 | Expenditures | 55,440 | ||||||||||
Direct Receipts | 28/03/2023 | 4THSFC/2022-23/P/9 | Expenditures | 39,480 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 130,100 | ||||||||||
Direct Receipts | 28/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 118,100 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/8 | Expenditures | 3,154 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/46 | Expenditures | 68,393 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/47 | Expenditures | 99,123 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/48 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/49 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/50 | Expenditures | 5,351 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:09:45 AM. |