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 | 09/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 23,040 | |||||||
31/03/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 34,560 | 09/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 26,320 | |||||||
31/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 402,022 | 28/03/2023 | XVFC/2022-23/P/7 | Expenditures | 29,754 | |||||||
31/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 402,022 | 30/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 4,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 46,601 | 31/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 17,500 | |||||||
31/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 47,900 | 31/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 15,500 | |||||||
31/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 49,900 | 31/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 17,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 79,600 | 31/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 62,500 | |||||||
31/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 208 | 31/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 54,700 | |||||||
31/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 17,700 | 31/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 52,700 | |||||||
31/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 15,500 | 31/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 48,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 17,000 | 31/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 50,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 117 | 31/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 80,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 180 | Expenditures | ||||||||||
31/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 53,200 | Expenditures | ||||||||||
31/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 51,900 | Expenditures | ||||||||||
31/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 50,400 | Expenditures | ||||||||||
31/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 165 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 85,474 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:27:36 AM. |