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.) |
04/03/2023 | 4THSFC/2022-23/R/7 | Direct Receipts | 4,000 | 03/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 123,400 | 03/03/2023 | NOAPS/2022-23/C/18 | 160,000 | ||||
15/03/2023 | HY/2022-23/R/6 | Direct Receipts | 3,000 | 15/03/2023 | HY/2022-23/P/6 | Expenditures | 3,000 | 16/03/2023 | 4THSFC/2022-23/C/1 | 105,823 | ||||
16/03/2023 | 4THSFC/2022-23/R/9 | Direct Receipts | 4,593 | 23/03/2023 | HY/2022-23/P/7 | Expenditures | 3,000 | 22/03/2023 | NOAPS/2022-23/C/19 | 30,000 | ||||
23/03/2023 | HY/2022-23/R/7 | Direct Receipts | 3,000 | 29/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 291,760 | |||||||
25/03/2023 | 4THSFC/2022-23/R/8 | Direct Receipts | 16,075 | 29/03/2023 | XVFC/2022-23/P/17 | Expenditures | 118,300 | |||||||
27/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 150,000 | 29/03/2023 | XVFC/2022-23/P/18 | Expenditures | 115,626 | |||||||
30/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 859 | 29/03/2023 | XVFC/2022-23/P/19 | Expenditures | 113,767 | |||||||
30/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 421 | 29/03/2023 | XVFC/2022-23/P/20 | Expenditures | 115,901 | |||||||
30/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 172 | 30/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 21,276 | |||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 90,089 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/5 | Expenditures | 704 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/21 | Expenditures | 21,976 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 9,569 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/10 | Expenditures | 26,450 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/11 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 120,100 | ||||||||||
Direct Receipts | 31/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 134,947 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:02:23 PM. |