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.) |
01/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 120,000 | 02/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 337,600 | 01/03/2023 | NOAPS/2022-23/C/11 | 120,000 | ||||
01/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 164,400 | 23/03/2023 | 5THSFC/2022-23/P/3 | Expenditures | 120,460 | 01/03/2023 | NOAPS/2022-23/C/9 | 280,000 | ||||
01/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 1,204 | 23/03/2023 | XVFC/2022-23/P/12 | Expenditures | 45,104 | 02/03/2023 | NOAPS/2022-23/C/10 | 60,000 | ||||
23/03/2023 | SFC/2022-23/R/2 | Direct Receipts | 20,529 | 23/03/2023 | XVFC/2022-23/P/13 | Expenditures | 212,983 | 24/03/2023 | SFC/2022-23/C/1 | 55,520 | ||||
23/03/2023 | SFC/2022-23/R/3 | Direct Receipts | 24,000 | 23/03/2023 | XVFC/2022-23/P/14 | Expenditures | 237,667 | |||||||
23/03/2023 | SFC/2022-23/R/4 | Direct Receipts | 35,329 | 24/03/2023 | SFC/2022-23/P/1 | Expenditures | 55,520 | |||||||
24/03/2023 | SFC/2022-23/R/6 | Direct Receipts | 74,040 | 24/03/2023 | SFC/2022-23/P/2 | Expenditures | 80,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 402,022 | 29/03/2023 | 5THSFC/2022-23/P/4 | Expenditures | 5,164 | |||||||
30/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 402,022 | 29/03/2023 | XVFC/2022-23/P/15 | Expenditures | 3,756 | |||||||
30/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 39,326 | 29/03/2023 | XVFC/2022-23/P/16 | Expenditures | 2,075 | |||||||
30/03/2023 | PDS/2022-23/R/23 | Direct Receipts | 2,490 | 29/03/2023 | XVFC/2022-23/P/17 | Expenditures | 7,471 | |||||||
30/03/2023 | PDS/2022-23/R/24 | Direct Receipts | 83,702 | 30/03/2023 | PDS/2022-23/P/37 | Expenditures | 1,000 | |||||||
30/03/2023 | PDS/2022-23/R/25 | Direct Receipts | 8,000 | 30/03/2023 | PDS/2022-23/P/38 | Expenditures | 600 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 61,824 | 30/03/2023 | PDS/2022-23/P/39 | Expenditures | 600 | |||||||
Direct Receipts | 30/03/2023 | PDS/2022-23/P/40 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:57:54 PM. |