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 | HY/2022-23/R/11 | Direct Receipts | 8,000 | 04/03/2023 | NOAPS/2022-23/P/15 | Expenditures | 101,800 | 04/03/2023 | NOAPS/2022-23/C/30 | 110,000 | ||||
21/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 9,300 | 28/03/2023 | FFC/2022-23/P/16 | Expenditures | 16,850 | 14/03/2023 | NOAPS/2022-23/C/31 | 44,900 | ||||
25/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 15,959 | 28/03/2023 | FFC/2022-23/P/17 | Expenditures | 6,000 | 18/03/2023 | NOAPS/2022-23/C/32 | 8,200 | ||||
27/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 100,000 | 28/03/2023 | FFC/2022-23/P/18 | Expenditures | 6,000 | 21/03/2023 | OWN/2022-23/C/9 | 9,300 | ||||
30/03/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 531 | 28/03/2023 | FFC/2022-23/P/19 | Expenditures | 9,134 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 95,870 | 28/03/2023 | FFC/2022-23/P/20 | Expenditures | 10,000 | |||||||
31/03/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 98,449 | 28/03/2023 | FFC/2022-23/P/21 | Expenditures | 21,281 | |||||||
31/03/2023 | HY/2022-23/R/12 | Direct Receipts | 9 | 31/03/2023 | 4THSFC/2022-23/P/8 | Expenditures | 74,770 | |||||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 77,677 | 31/03/2023 | FFC/2022-23/P/22 | Expenditures | 491,628 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 114,582 | 31/03/2023 | FFC/2022-23/P/23 | Expenditures | 492,110 | |||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/24 | Expenditures | 98,449 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/25 | Expenditures | 95,870 | ||||||||||
Direct Receipts | 31/03/2023 | NOAPS/2022-23/P/16 | Expenditures | 305,691 | ||||||||||
Direct Receipts | 31/03/2023 | NOAPS/2022-23/P/17 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/10 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:45:55 PM. |