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.) |
27/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 321,615 | 27/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 24,000 | 27/03/2023 | NOAPS/2022-23/C/1 | 34,000 | ||||
27/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 23,043 | 27/03/2023 | FFC/2022-23/P/10 | Expenditures | 12,113 | 27/03/2023 | PDS/2022-23/C/1 | 47,164 | ||||
27/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 9,000 | 27/03/2023 | FFC/2022-23/P/11 | Expenditures | 9,000 | |||||||
27/03/2023 | HY/2022-23/R/3 | Direct Receipts | 8,000 | 27/03/2023 | FFC/2022-23/P/9 | Expenditures | 88,072 | |||||||
27/03/2023 | HY/2022-23/R/4 | Direct Receipts | 25,000 | 27/03/2023 | HY/2022-23/P/3 | Expenditures | 33,000 | |||||||
27/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 873,500 | 27/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 907,200 | |||||||
27/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 704 | 27/03/2023 | OWN/2022-23/P/21 | Expenditures | 3,500.43 | |||||||
27/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 233.43 | 27/03/2023 | PDS/2022-23/P/13 | Expenditures | 225,112.63 | |||||||
27/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 3,000 | 27/03/2023 | XVFC/2022-23/P/27 | Expenditures | 138,262 | |||||||
27/03/2023 | PDS/2022-23/R/10 | Direct Receipts | 95,682 | 27/03/2023 | XVFC/2022-23/P/28 | Expenditures | 30,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 13,940 | 27/03/2023 | XVFC/2022-23/P/29 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:22:56 AM. |