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.) |
04/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 407,390 | 04/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 30,000 | |||||||
04/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 300,000 | 04/03/2023 | XVFC/2022-23/P/12 | Expenditures | 237,877 | |||||||
05/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 359 | 04/03/2023 | XVFC/2022-23/P/13 | Expenditures | 126,532 | |||||||
05/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 1,500 | 04/03/2023 | XVFC/2022-23/P/14 | Expenditures | 38,934 | |||||||
14/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 60,000 | 14/03/2023 | OWN/2022-23/P/2 | Expenditures | 60,000 | |||||||
24/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 17,600 | 15/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 127,584 | |||||||
25/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 352 | 17/03/2023 | XVFC/2022-23/P/15 | Expenditures | 29,345 | |||||||
25/03/2023 | PDS/2022-23/R/7 | Direct Receipts | 1,213 | 24/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 17,500 | |||||||
27/03/2023 | PDS/2022-23/R/8 | Direct Receipts | 13,440 | 26/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 95,000 | |||||||
29/03/2023 | PDS/2022-23/R/9 | Direct Receipts | 173,117 | 30/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 150,000 | |||||||
30/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 51,032 | 30/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 48,830 | |||||||
30/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 125 | 30/03/2023 | OWN/2022-23/P/3 | Expenditures | 69,509 | |||||||
30/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 68,309 | 30/03/2023 | PDS/2022-23/P/7 | Expenditures | 90,559 | |||||||
30/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 29 | 30/03/2023 | PDS/2022-23/P/8 | Expenditures | 57,670 | |||||||
30/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 19,671 | Expenditures | ||||||||||
30/03/2023 | PDS/2022-23/R/10 | Direct Receipts | 59,651 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 14,175 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 38,187 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:09:54 AM. |