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.) |
30/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 15,000 | 03/03/2023 | XVFC/2022-23/P/59 | Expenditures | 10,698 | 31/03/2023 | NOAPS/2022-23/C/1 | 88,061 | ||||
31/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 440,965 | 06/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 114,360 | 31/03/2023 | OWN/2022-23/C/1 | 8,987 | ||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 78,247.22 | 10/03/2023 | XVFC/2022-23/P/60 | Expenditures | 67,000 | |||||||
31/03/2023 | HY/2022-23/R/1 | Direct Receipts | 110,805 | 23/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 16,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 3,104,342 | 23/03/2023 | XVFC/2022-23/P/61 | Expenditures | 8,000 | |||||||
31/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 172,695 | 23/03/2023 | XVFC/2022-23/P/62 | Expenditures | 8,000 | |||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/63 | Expenditures | 8,934 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 234,000 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/10 | Expenditures | 29,951 | ||||||||||
Direct Receipts | 31/03/2023 | HY/2022-23/P/1 | Expenditures | 118,590 | ||||||||||
Direct Receipts | 31/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 3,277,403 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 261,717 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:48:04 AM. |