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.) |
31/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 2,247,088 | 15/03/2023 | 5THSFC/2022-23/P/3 | Expenditures | 150,000 | 31/03/2023 | HY/2022-23/C/1 | 43,924 | ||||
31/03/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 142,642.63 | 15/03/2023 | FFC/2022-23/P/38 | Expenditures | 200,000 | 31/03/2023 | NOAPS/2022-23/C/1 | 315,709.4 | ||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 361,429.6 | 15/03/2023 | FFC/2022-23/P/39 | Expenditures | 74,020 | 31/03/2023 | PDS/2022-23/C/1 | 51,304.92 | ||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/15 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/16 | Expenditures | 22,942 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/18 | Expenditures | 11,892 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 2,138,237 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/40 | Expenditures | 142,642.63 | ||||||||||
Direct Receipts | 31/03/2023 | HY/2022-23/P/1 | Expenditures | 45,924 | ||||||||||
Direct Receipts | 31/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 708,409.4 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 2,719 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/1 | Expenditures | 1,063,609.22 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/19 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 12:45:38 PM. |