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.) |
17/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 137,317 | 16/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 137,317 | 31/03/2023 | NOAPS/2022-23/C/1 | 1,400 | 30/03/2023 | NOAPS/2022-23/J/1 | 236,700 | |
17/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 40,000 | 16/03/2023 | XVFC/2022-23/P/14 | Expenditures | 8,000 | |||||||
25/03/2023 | PDS/2022-23/R/14 | Direct Receipts | 921 | 17/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 137,317 | |||||||
25/03/2023 | PDS/2022-23/R/15 | Direct Receipts | 203,611 | 18/03/2023 | XVFC/2022-23/P/15 | Expenditures | 100,000 | |||||||
25/03/2023 | PDS/2022-23/R/16 | Direct Receipts | 78 | 22/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 13,400 | |||||||
29/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 2,245 | 22/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 13,400 | |||||||
30/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 41,400 | 25/03/2023 | PDS/2022-23/P/9 | Expenditures | 200.6 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 13,546 | 28/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 150,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 2,075 | 30/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 26,160 | |||||||
31/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 8,083 | 30/03/2023 | OWN/2022-23/P/29 | Expenditures | 20,799 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:17:08 AM. |