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.) |
31/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 39,480 | 22/03/2023 | FFC/2022-23/P/12 | Expenditures | 69,865 | 31/03/2023 | NOAPS/2022-23/C/10 | 24,600 | ||||
31/03/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 34,560 | 22/03/2023 | XVFC/2022-23/P/13 | Expenditures | 115,528 | 31/03/2023 | NOAPS/2022-23/C/11 | 25,400 | ||||
31/03/2023 | 4THSFC/2022-23/R/3 | Direct Receipts | 39,480 | 26/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 37,900 | 31/03/2023 | NOAPS/2022-23/C/12 | 19,200 | ||||
31/03/2023 | 4THSFC/2022-23/R/4 | Direct Receipts | 34,560 | 26/03/2023 | XVFC/2022-23/P/14 | Expenditures | 56,744 | 31/03/2023 | NOAPS/2022-23/C/4 | 89,800 | ||||
31/03/2023 | 4THSFC/2022-23/R/5 | Direct Receipts | 33,629 | 31/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 24,600 | 31/03/2023 | NOAPS/2022-23/C/5 | 85,300 | ||||
31/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 402,022 | 31/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 25,000 | 31/03/2023 | NOAPS/2022-23/C/6 | 95,100 | ||||
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 19,484 | 31/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 17,600 | 31/03/2023 | NOAPS/2022-23/C/7 | 90,800 | ||||
31/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 89,800 | 31/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 1,600 | 31/03/2023 | NOAPS/2022-23/C/8 | 89,800 | ||||
31/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 144,000 | 31/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 400 | 31/03/2023 | NOAPS/2022-23/C/9 | 144,000 | ||||
31/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 24,600 | 31/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 92,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 170 | 31/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 88,500 | |||||||
31/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 25,400 | 31/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 90,800 | |||||||
31/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 19,200 | 31/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 90,800 | |||||||
31/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 62 | 31/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 89,800 | |||||||
31/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 116 | 31/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 144,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 89,800 | Expenditures | ||||||||||
31/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 85,300 | Expenditures | ||||||||||
31/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 90,800 | Expenditures | ||||||||||
31/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 90,800 | Expenditures | ||||||||||
31/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 110 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 96,412 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:20:09 PM. |