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/3 | Direct Receipts | 26 | 01/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 42,000 | 01/03/2023 | NOAPS/2022-23/C/16 | 100,000 | ||||
01/03/2023 | SFC/2022-23/R/4 | Direct Receipts | 89 | 14/03/2023 | HY/2022-23/P/3 | Expenditures | 22,000 | 14/03/2023 | HY/2022-23/C/1 | 22,000 | ||||
30/03/2023 | NOAPS/2022-23/R/22 | Direct Receipts | 652 | 30/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 46,614 | 23/03/2023 | NOAPS/2022-23/C/17 | 78,600 | ||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 16,206 | 30/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 8,154 | |||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 8,379 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 105,948 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 39,006 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 34,711 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/33 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/34 | Expenditures | 117,114 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/38 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:43:35 PM. |