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.) |
02/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 2,751 | 02/05/2022 | FFC/2022-23/P/2 | OB Cancellation | 965,772 | 18/05/2022 | NOAPS/2022-23/C/2 | 150,000 | ||||
02/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 321,537 | 07/05/2022 | XVFC/2022-23/P/1 | Expenditures | 2,000 | 18/05/2022 | OWN/2022-23/C/6 | 40,000 | ||||
03/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 5,641 | 07/05/2022 | XVFC/2022-23/P/2 | Expenditures | 8,000 | 24/05/2022 | NOAPS/2022-23/C/3 | 70,000 | ||||
03/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 5,928 | 07/05/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
18/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 74,040 | 11/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 198,500 | |||||||
23/05/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 90,000 | 18/05/2022 | 4THSFC/2022-23/P/3 | Expenditures | 74,040 | |||||||
31/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 72,922 | 18/05/2022 | NOAPS/2022-23/P/3 | Expenditures | 97,900 | |||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/10 | Expenditures | 9,270 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/11 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/12 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/13 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/9 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 26/05/2022 | NOAPS/2022-23/P/4 | Expenditures | 31,400 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/4 | Expenditures | 100,736 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/5 | Expenditures | 160,523 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:48:37 AM. |