Voucher Wise Summary Report
Opening Balance | 15,470,239.99 | |||||||||||||
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.) |
18/04/2022 | PDS/2022-23/R/1 | Direct Receipts | 139 | 19/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 150,000 | 18/04/2022 | NOAPS/2022-23/C/1 | 65,000 | ||||
18/04/2022 | SFC/2022-23/R/1 | Direct Receipts | 19,780 | 19/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 108,684 | 18/04/2022 | PDS/2022-23/C/1 | 10,000 | ||||
22/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 13,400 | 19/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 12,470 | 26/04/2022 | NOAPS/2022-23/C/2 | 270,000 | ||||
Direct Receipts | 19/04/2022 | FFC/2022-23/P/1 | Expenditures | 24,522 | ||||||||||
Direct Receipts | 21/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 32,341 | ||||||||||
Direct Receipts | 21/04/2022 | FFC/2022-23/P/2 | Expenditures | 49,354 | ||||||||||
Direct Receipts | 25/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 63,652 | ||||||||||
Direct Receipts | 25/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 189,043 | ||||||||||
Direct Receipts | 25/04/2022 | FFC/2022-23/P/3 | Expenditures | 193,237 | ||||||||||
Direct Receipts | 26/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 271,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:20:19 AM. |