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/21 | Direct Receipts | 6,000 | 01/03/2023 | 4THSFC/2022-23/P/12 | Expenditures | 16,000 | 01/03/2023 | NOAPS/2022-23/C/15 | 30,000 | ||||
01/03/2023 | HY/2022-23/R/39 | Direct Receipts | 16,000 | 01/03/2023 | 4THSFC/2022-23/P/13 | Expenditures | 30,000 | 01/03/2023 | NOAPS/2022-23/C/16 | 8,500 | ||||
01/03/2023 | HY/2022-23/R/40 | Direct Receipts | 2,000 | 01/03/2023 | HY/2022-23/P/35 | Expenditures | 16,000 | 01/03/2023 | OWN/2022-23/C/3 | 1,000 | ||||
01/03/2023 | HY/2022-23/R/41 | Direct Receipts | 4,000 | 01/03/2023 | HY/2022-23/P/36 | Expenditures | 2,000 | 31/03/2023 | NOAPS/2022-23/C/17 | 30,000 | ||||
01/03/2023 | HY/2022-23/R/42 | Direct Receipts | 2,000 | 01/03/2023 | HY/2022-23/P/37 | Expenditures | 4,000 | 31/03/2023 | NOAPS/2022-23/C/18 | 4,600 | ||||
01/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 34,500 | 01/03/2023 | HY/2022-23/P/38 | Expenditures | 2,000 | |||||||
01/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 4,000 | 01/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 35,600 | |||||||
01/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 3,000 | 01/03/2023 | OWN/2022-23/P/16 | Expenditures | 15 | |||||||
03/03/2023 | 4THSFC/2022-23/R/22 | Direct Receipts | 2,000 | 01/03/2023 | OWN/2022-23/P/17 | Expenditures | 2,264 | |||||||
31/03/2023 | 4THSFC/2022-23/R/23 | Direct Receipts | 2,000 | 01/03/2023 | OWN/2022-23/P/19 | Expenditures | 500 | |||||||
31/03/2023 | 4THSFC/2022-23/R/24 | Direct Receipts | 8,411 | 04/03/2023 | OWN/2022-23/P/18 | Expenditures | 500 | |||||||
31/03/2023 | 4THSFC/2022-23/R/25 | Direct Receipts | 6,000 | 04/03/2023 | XVFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
31/03/2023 | HY/2022-23/R/43 | Direct Receipts | 14,000 | 04/03/2023 | XVFC/2022-23/P/11 | Expenditures | 130,000 | |||||||
31/03/2023 | HY/2022-23/R/44 | Direct Receipts | 10,000 | 15/03/2023 | XVFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 33,400 | 31/03/2023 | 4THSFC/2022-23/P/14 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 6,500 | 31/03/2023 | HY/2022-23/P/39 | Expenditures | 14,000 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 1,439 | 31/03/2023 | HY/2022-23/P/40 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 500 | 31/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 25,400 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 3,000 | 31/03/2023 | OWN/2022-23/P/20 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/21 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 11,682 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/13 | Expenditures | 4,637 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:17:47 AM. |