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.) |
01/02/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 509,052 | 08/02/2023 | XVFC/2022-23/P/29 | Expenditures | 40,676 | |||||||
01/02/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 15,016 | 09/02/2023 | 4THSFC/2022-23/P/1 | Expenditures | 111,952 | |||||||
01/02/2023 | 4THSFC/2022-23/R/3 | Direct Receipts | 13,447 | 09/02/2023 | 4THSFC/2022-23/P/2 | Expenditures | 143,540 | |||||||
01/02/2023 | 4THSFC/2022-23/R/4 | Direct Receipts | 11,281 | 09/02/2023 | 4THSFC/2022-23/P/3 | Expenditures | 189,360 | |||||||
01/02/2023 | 4THSFC/2022-23/R/5 | Direct Receipts | 509,052 | 09/02/2023 | 4THSFC/2022-23/P/4 | Expenditures | 188,792 | |||||||
01/02/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 321 | 09/02/2023 | 4THSFC/2022-23/P/5 | Expenditures | 190,080 | |||||||
01/02/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 200,000 | 09/02/2023 | 4THSFC/2022-23/P/6 | Expenditures | 94,267 | |||||||
01/02/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 300,500 | 09/02/2023 | 4THSFC/2022-23/P/7 | Expenditures | 142,516 | |||||||
01/02/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 153,700 | 09/02/2023 | 4THSFC/2022-23/P/8 | Expenditures | 95,767 | |||||||
01/02/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 373 | 09/02/2023 | 4THSFC/2022-23/P/9 | Expenditures | 189,399 | |||||||
01/02/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 130,000 | 09/02/2023 | NOAPS/2022-23/P/4 | Expenditures | 403,500 | |||||||
01/02/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 130,000 | 09/02/2023 | NOAPS/2022-23/P/5 | Expenditures | 146,800 | |||||||
01/02/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 130,000 | 09/02/2023 | NOAPS/2022-23/P/6 | Expenditures | 147,900 | |||||||
01/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 853 | 09/02/2023 | NOAPS/2022-23/P/7 | Expenditures | 169,700 | |||||||
Direct Receipts | 09/02/2023 | NOAPS/2022-23/P/8 | Expenditures | 146,000 | ||||||||||
Direct Receipts | 09/02/2023 | NOAPS/2022-23/P/9 | Expenditures | 183,100 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/5 | Expenditures | 28,520 | ||||||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/30 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:03:22 AM. |