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/6 | Direct Receipts | 14,000 | 02/03/2023 | 4THSFC/2022-23/P/8 | Expenditures | 9,000 | 23/03/2023 | NOAPS/2022-23/C/18 | 18,000 | ||||
30/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 19,119 | 02/03/2023 | 4THSFC/2022-23/P/9 | Expenditures | 288,299 | 31/03/2023 | HY/2022-23/C/2 | 14,000 | ||||
30/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 401 | 23/03/2023 | HY/2022-23/P/4 | Expenditures | 0.94 | 31/03/2023 | OWN/2022-23/C/7 | 18,000 | ||||
31/03/2023 | HY/2022-23/R/7 | Direct Receipts | 2 | 23/03/2023 | NOAPS/2022-23/P/19 | Expenditures | 33,600 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 180,055.75 | 23/03/2023 | OWN/2022-23/P/6 | Expenditures | 2.83 | |||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/4 | Expenditures | 96,936 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/27 | Expenditures | 117,376 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/28 | Expenditures | 2,999 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/29 | Expenditures | 74,805 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/30 | Expenditures | 35,891 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/31 | Expenditures | 75,554.45 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/32 | Expenditures | 7,007.03 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/33 | Expenditures | 158,751 | ||||||||||
Direct Receipts | 31/03/2023 | HY/2022-23/P/5 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2023 | HY/2022-23/P/6 | Expenditures | 0.11 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/7 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:33:01 AM. |