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.) |
23/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 16,887 | 08/03/2023 | XVFC/2022-23/P/13 | Expenditures | 29,620 | |||||||
23/03/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 5,869 | 08/03/2023 | XVFC/2022-23/P/14 | Expenditures | 98,965 | |||||||
23/03/2023 | 4THSFC/2022-23/R/3 | Direct Receipts | 74,040 | 16/03/2023 | XVFC/2022-23/P/15 | Expenditures | 18,000 | |||||||
23/03/2023 | HY/2022-23/R/1 | Direct Receipts | 285 | 30/03/2023 | FFC/2022-23/P/8 | Expenditures | 64,397 | |||||||
31/03/2023 | 4THSFC/2022-23/R/4 | Direct Receipts | 2,404,608 | 30/03/2023 | XVFC/2022-23/P/16 | Expenditures | 20,501 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 1,065,152 | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 899,108 | |||||||
31/03/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 70,000 | 31/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 239,621 | |||||||
31/03/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 300,000 | 31/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 48,878 | |||||||
31/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 147,300 | 31/03/2023 | 4THSFC/2022-23/P/4 | Expenditures | 133,339 | |||||||
31/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 45,200 | 31/03/2023 | 4THSFC/2022-23/P/5 | Expenditures | 427,255 | |||||||
31/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 45,200 | 31/03/2023 | 4THSFC/2022-23/P/6 | Expenditures | 378,752 | |||||||
31/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 156,000 | 31/03/2023 | 4THSFC/2022-23/P/7 | Expenditures | 49,368 | |||||||
31/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 131,900 | 31/03/2023 | FFC/2022-23/P/10 | Expenditures | 70,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 127,800 | 31/03/2023 | FFC/2022-23/P/11 | Expenditures | 300,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 131,900 | 31/03/2023 | FFC/2022-23/P/12 | Expenditures | 430,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 127,300 | 31/03/2023 | FFC/2022-23/P/9 | Expenditures | 600,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 124,300 | 31/03/2023 | HY/2022-23/P/1 | Expenditures | 10,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 196,000 | 31/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 381,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 49,200 | 31/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 806,000 | |||||||
Direct Receipts | 31/03/2023 | SFC/2022-23/P/1 | Expenditures | 140,287 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:01:28 AM. |