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.) |
01/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 287,592 | 01/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 40,527 | 02/03/2023 | HY/2022-23/C/1 | 2,000 | ||||
01/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 407,016 | 01/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 17,500 | 02/03/2023 | NOAPS/2022-23/C/1 | 13,915 | ||||
01/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 664,032 | 01/03/2023 | 4THSFC/2022-23/P/4 | Expenditures | 120,007 | 02/03/2023 | OWN/2022-23/C/1 | 26 | ||||
01/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 21,919 | 01/03/2023 | 4THSFC/2022-23/P/5 | Expenditures | 360,021 | 03/03/2023 | NOAPS/2022-23/C/2 | 60,485 | ||||
01/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 60,142 | 01/03/2023 | HY/2022-23/P/1 | Expenditures | 2,000 | 20/03/2023 | NOAPS/2022-23/C/3 | 100,000 | ||||
01/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 34,065 | 01/03/2023 | HY/2022-23/P/10 | Expenditures | 2,000 | |||||||
01/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 514,780 | 01/03/2023 | HY/2022-23/P/2 | Expenditures | 2,000 | |||||||
01/03/2023 | HY/2022-23/R/1 | Direct Receipts | 20,000 | 01/03/2023 | HY/2022-23/P/3 | Expenditures | 2,000 | |||||||
01/03/2023 | HY/2022-23/R/2 | Direct Receipts | 12,000 | 01/03/2023 | HY/2022-23/P/4 | Expenditures | 2,000 | |||||||
01/03/2023 | HY/2022-23/R/5 | Direct Receipts | 590 | 01/03/2023 | HY/2022-23/P/5 | Expenditures | 2,000 | |||||||
10/03/2023 | HY/2022-23/R/3 | Direct Receipts | 22,000 | 01/03/2023 | HY/2022-23/P/6 | Expenditures | 2,000 | |||||||
20/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 90,000 | 01/03/2023 | HY/2022-23/P/7 | Expenditures | 2,000 | |||||||
25/03/2023 | HY/2022-23/R/4 | Direct Receipts | 112 | 01/03/2023 | HY/2022-23/P/8 | Expenditures | 2,000 | |||||||
30/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 549 | 01/03/2023 | HY/2022-23/P/9 | Expenditures | 2,000 | |||||||
Direct Receipts | 01/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 1,572,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/3 | Expenditures | 12 | ||||||||||
Direct Receipts | 02/03/2023 | 4THSFC/2022-23/P/6 | Expenditures | 288,000 | ||||||||||
Direct Receipts | 02/03/2023 | 4THSFC/2022-23/P/7 | Expenditures | 269,934 | ||||||||||
Direct Receipts | 02/03/2023 | HY/2022-23/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/2 | Expenditures | 200 | ||||||||||
Direct Receipts | 03/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 16 | ||||||||||
Direct Receipts | 24/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 80,900 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/17 | Expenditures | 328,331 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:36:57 AM. |