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.) |
04/11/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 36,000 | 04/11/2022 | 4THSFC/2022-23/P/1 | Expenditures | 12,000 | 03/11/2022 | NOAPS/2022-23/C/3 | 16,283 | ||||
04/11/2022 | 4THSFC/2022-23/R/2 | Direct Receipts | 79,800 | 04/11/2022 | 4THSFC/2022-23/P/2 | Expenditures | 28,000 | 04/11/2022 | NOAPS/2022-23/C/4 | 80,000 | ||||
04/11/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 430 | 04/11/2022 | 4THSFC/2022-23/P/3 | Expenditures | 39,900 | |||||||
04/11/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 389 | 04/11/2022 | 5THSFC/2022-23/P/2 | Expenditures | 16,566 | |||||||
04/11/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 35 | 04/11/2022 | 5THSFC/2022-23/P/3 | Expenditures | 8,435 | |||||||
04/11/2022 | OWN/2022-23/R/4 | Direct Receipts | 62 | 04/11/2022 | 5THSFC/2022-23/P/4 | Expenditures | 70,000 | |||||||
04/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 39,900 | 04/11/2022 | NOAPS/2022-23/P/10 | Expenditures | 141.6 | |||||||
05/11/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 407,390 | 04/11/2022 | NOAPS/2022-23/P/8 | Expenditures | 314,100 | |||||||
05/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 96,969 | 04/11/2022 | OWN/2022-23/P/2 | Expenditures | 39,900 | |||||||
05/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 92,665 | 04/11/2022 | XVFC/2022-23/P/24 | Expenditures | 94,106 | |||||||
05/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 105,046 | 04/11/2022 | XVFC/2022-23/P/25 | Expenditures | 100,000 | |||||||
30/11/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 37,207 | 04/11/2022 | XVFC/2022-23/P/26 | Expenditures | 109,330 | |||||||
30/11/2022 | XVFC/2022-23/R/7 | Direct Receipts | 31,009 | 10/11/2022 | XVFC/2022-23/P/27 | Expenditures | 92,665 | |||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/28 | Expenditures | 96,969 | ||||||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/29 | Expenditures | 105,046 | ||||||||||
Direct Receipts | 23/11/2022 | NOAPS/2022-23/P/9 | Expenditures | 33,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:34:58 PM. |