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.) |
02/03/2023 | FFC/2022-23/R/7 | Direct Receipts | 6,000 | 02/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 74,100 | 16/03/2023 | PDS/2022-23/C/7 | 49,000 | ||||
02/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 60 | 02/03/2023 | PDS/2022-23/P/43 | Expenditures | 1,200 | 31/03/2023 | NOAPS/2022-23/C/2 | 46,959 | ||||
02/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 130,000 | 02/03/2023 | PDS/2022-23/P/44 | Expenditures | 3,000 | |||||||
02/03/2023 | PDS/2022-23/R/34 | Direct Receipts | 79,200 | 02/03/2023 | PDS/2022-23/P/45 | Expenditures | 1,000 | |||||||
02/03/2023 | PDS/2022-23/R/35 | Direct Receipts | 23 | 02/03/2023 | PDS/2022-23/P/46 | Expenditures | 1,000 | |||||||
03/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 40,000 | 02/03/2023 | PDS/2022-23/P/47 | Expenditures | 1,250 | |||||||
15/03/2023 | HY/2022-23/R/8 | Direct Receipts | 6,000 | 03/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 34,700 | |||||||
25/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 1,680 | 03/03/2023 | NOAPS/2022-23/P/15 | Expenditures | 34 | |||||||
25/03/2023 | HY/2022-23/R/9 | Direct Receipts | 3 | 15/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 21,754 | |||||||
25/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 9 | 15/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
28/03/2023 | FFC/2022-23/R/8 | Direct Receipts | 3,000 | 15/03/2023 | FFC/2022-23/P/7 | Expenditures | 6,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 19 | 15/03/2023 | HY/2022-23/P/18 | Expenditures | 2,000 | |||||||
31/03/2023 | PDS/2022-23/R/36 | Direct Receipts | 6,020 | 15/03/2023 | HY/2022-23/P/19 | Expenditures | 2,000 | |||||||
31/03/2023 | PDS/2022-23/R/37 | Direct Receipts | 385 | 15/03/2023 | HY/2022-23/P/20 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 32,617 | 21/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 22,409 | |||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 71,254 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2023 | FFC/2022-23/P/8 | Expenditures | 70,566 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/48 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/49 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/50 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/53 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:21:38 PM. |