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.) |
18/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 407,390 | 18/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 211,178 | 25/03/2023 | PDS/2022-23/C/2 | 27,263.45 | ||||
18/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 13,759 | 18/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 197,340 | |||||||
23/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 407,390 | 18/03/2023 | XVFC/2022-23/P/10 | Expenditures | 77,759 | |||||||
23/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 16,280 | 18/03/2023 | XVFC/2022-23/P/11 | Expenditures | 169,728 | |||||||
23/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 15,500 | 18/03/2023 | XVFC/2022-23/P/12 | Expenditures | 153,192 | |||||||
25/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 34,305 | 22/03/2023 | XVFC/2022-23/P/13 | Expenditures | 100,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 36,480 | 23/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 112,853 | |||||||
25/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 1,578,800 | 25/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 226,300 | |||||||
25/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 330,418.12 | 25/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 30,000 | |||||||
25/03/2023 | PDS/2022-23/R/2 | Direct Receipts | 761,056.18 | 25/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 1,524,200 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 56,317 | 25/03/2023 | OWN/2022-23/P/2 | Expenditures | 672,290 | |||||||
Direct Receipts | 25/03/2023 | PDS/2022-23/P/2 | Expenditures | 980,302.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:06:31 AM. |