Voucher Wise Summary Report
Opening Balance | 6,882,469.83 | |||||||||||||
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.) |
01/04/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 35 | 02/04/2022 | NOAPS/2022-23/P/3 | Expenditures | 268,400 | 02/04/2022 | NOAPS/2022-23/C/2 | 300,000 | ||||
02/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 3,455 | 25/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 222,000 | 25/04/2022 | NOAPS/2022-23/C/1 | 300,000 | ||||
03/04/2022 | HY/2022-23/R/1 | Direct Receipts | 95 | 27/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 100,835 | |||||||
03/04/2022 | SFC/2022-23/R/1 | Direct Receipts | 224 | 27/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 500,000 | |||||||
03/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 120 | 27/04/2022 | OWN/2022-23/P/1 | Expenditures | 88.5 | |||||||
18/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 55,000 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 580,851 | |||||||
25/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 220,000 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 550,521 | |||||||
27/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 5 | 29/04/2022 | FFC/2022-23/P/1 | Expenditures | 230,000 | |||||||
27/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 500 | Expenditures | ||||||||||
30/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 8 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 31,701 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:46:19 PM. |