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.) |
23/03/2023 | 4THSFC/2022-23/R/3 | Direct Receipts | 8,000 | 22/03/2023 | XVFC/2022-23/P/27 | Expenditures | 60,000 | 23/03/2023 | NOAPS/2022-23/C/21 | 90,000 | ||||
23/03/2023 | 4THSFC/2022-23/R/4 | Direct Receipts | 4,000 | 22/03/2023 | XVFC/2022-23/P/28 | Expenditures | 90,000 | 23/03/2023 | NOAPS/2022-23/C/22 | 130,000 | ||||
23/03/2023 | 4THSFC/2022-23/R/5 | Direct Receipts | 88,440 | 22/03/2023 | XVFC/2022-23/P/29 | Expenditures | 15,441 | 23/03/2023 | OWN/2022-23/C/2 | 116,000 | ||||
23/03/2023 | 4THSFC/2022-23/R/6 | Direct Receipts | 12,000 | 23/03/2023 | 4THSFC/2022-23/P/2 | Receipt Cancellation | 16,051 | 23/03/2023 | OWN/2022-23/C/3 | 111,700 | ||||
23/03/2023 | HY/2022-23/R/3 | Direct Receipts | 87 | 23/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 104,440 | |||||||
23/03/2023 | HY/2022-23/R/4 | Direct Receipts | 10 | 23/03/2023 | 4THSFC/2022-23/P/4 | Expenditures | 12,000 | |||||||
23/03/2023 | HY/2022-23/R/5 | Direct Receipts | 16,000 | 23/03/2023 | HY/2022-23/P/1 | Expenditures | 118 | |||||||
23/03/2023 | HY/2022-23/R/6 | Direct Receipts | 48 | 23/03/2023 | HY/2022-23/P/2 | Expenditures | 16,000 | |||||||
23/03/2023 | HY/2022-23/R/7 | Direct Receipts | 12,000 | 23/03/2023 | HY/2022-23/P/3 | Expenditures | 16,000 | |||||||
23/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 93,900 | 23/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 118,400 | |||||||
23/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 24,600 | 23/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 194,000 | |||||||
23/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 44,220 | 23/03/2023 | OWN/2022-23/P/1 | Expenditures | 118 | |||||||
23/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 759 | 23/03/2023 | OWN/2022-23/P/2 | Expenditures | 15,000 | |||||||
23/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 276 | 23/03/2023 | OWN/2022-23/P/3 | Expenditures | 116,000 | |||||||
23/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 88,440 | 23/03/2023 | OWN/2022-23/P/4 | Expenditures | 5,000 | |||||||
23/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 231 | 23/03/2023 | OWN/2022-23/P/5 | Expenditures | 6,000 | |||||||
23/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 113,550 | 23/03/2023 | OWN/2022-23/P/6 | Expenditures | 42,780 | |||||||
25/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 24,240 | 23/03/2023 | OWN/2022-23/P/7 | Expenditures | 1,850 | |||||||
29/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 93,900 | 28/03/2023 | HY/2022-23/P/4 | Expenditures | 12,000 | |||||||
30/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 1,235 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 60,746 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:56:31 AM. |