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 | 4THSFC/2022-23/R/10 | Direct Receipts | 27,360 | 25/03/2023 | XVFC/2022-23/P/10 | Expenditures | 239,154 | 31/03/2023 | NOAPS/2022-23/C/13 | 180,000 | ||||
30/03/2023 | 4THSFC/2022-23/R/11 | Direct Receipts | 27,360 | 25/03/2023 | XVFC/2022-23/P/11 | Expenditures | 82,615 | |||||||
30/03/2023 | 4THSFC/2022-23/R/12 | Direct Receipts | 8,000 | 31/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 90,089 | |||||||
30/03/2023 | 4THSFC/2022-23/R/13 | Direct Receipts | 321,615 | 31/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 133,167 | |||||||
30/03/2023 | 4THSFC/2022-23/R/14 | Direct Receipts | 7,682 | 31/03/2023 | 4THSFC/2022-23/P/4 | Expenditures | 1,367 | |||||||
30/03/2023 | 4THSFC/2022-23/R/3 | Direct Receipts | 14,000 | 31/03/2023 | 4THSFC/2022-23/P/5 | Expenditures | 1,370 | |||||||
30/03/2023 | 4THSFC/2022-23/R/4 | Direct Receipts | 6,000 | 31/03/2023 | 4THSFC/2022-23/P/6 | Expenditures | 78,240 | |||||||
30/03/2023 | 4THSFC/2022-23/R/5 | Direct Receipts | 2,000 | 31/03/2023 | 4THSFC/2022-23/P/7 | Expenditures | 24,000 | |||||||
30/03/2023 | 4THSFC/2022-23/R/6 | Direct Receipts | 6,000 | 31/03/2023 | 4THSFC/2022-23/P/8 | Expenditures | 20,000 | |||||||
30/03/2023 | 4THSFC/2022-23/R/7 | Direct Receipts | 8,581 | 31/03/2023 | OWN/2022-23/P/7 | Expenditures | 14,000 | |||||||
30/03/2023 | 4THSFC/2022-23/R/8 | Direct Receipts | 19,740 | 31/03/2023 | OWN/2022-23/P/8 | Expenditures | 600 | |||||||
30/03/2023 | 4THSFC/2022-23/R/9 | Direct Receipts | 19,740 | Expenditures | ||||||||||
31/03/2023 | 4THSFC/2022-23/R/15 | Direct Receipts | 26,000 | Expenditures | ||||||||||
31/03/2023 | 4THSFC/2022-23/R/16 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/03/2023 | 4THSFC/2022-23/R/17 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/03/2023 | 4THSFC/2022-23/R/18 | Direct Receipts | 9,313 | Expenditures | ||||||||||
31/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 185,900 | Expenditures | ||||||||||
31/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 120,900 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 14,065 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 27 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:15:54 AM. |