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 | FFC/2022-23/R/2 | Direct Receipts | 200,000 | 01/03/2023 | 5THSFC/2022-23/P/4 | Expenditures | 390,857 | 01/03/2023 | NOAPS/2022-23/C/14 | 167,700 | ||||
01/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 119 | 01/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 10,000 | 09/03/2023 | NOAPS/2022-23/C/15 | 100,500 | ||||
01/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 167,700 | 01/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 10,000 | |||||||
01/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 594 | 01/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 194,609 | |||||||
09/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 100,500 | 01/03/2023 | FFC/2022-23/P/3 | Expenditures | 193,510 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 13,436 | 01/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 15 | |||||||
31/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 72,600 | 01/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 154,700 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 20,373 | 01/03/2023 | OWN/2022-23/P/8 | Expenditures | 2,000 | |||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/21 | Expenditures | 216,024 | ||||||||||
Direct Receipts | 09/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 58,400 | ||||||||||
Direct Receipts | 31/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/22 | Expenditures | 50,503 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:09:05 PM. |