Voucher Wise Summary Report
Opening Balance | 11,294,891.88 | |||||||||||||
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.) |
01/04/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 263,653 | 12/04/2022 | PDS/2022-23/P/1 | Expenditures | 500 | 29/04/2022 | NOAPS/2022-23/C/1 | 200,000 | ||||
12/04/2022 | PDS/2022-23/R/1 | Direct Receipts | 21,945 | 20/04/2022 | XVFC/2022-23/P/1 | Expenditures | 116,744 | 29/04/2022 | NOAPS/2022-23/C/2 | 35,000 | ||||
13/04/2022 | PDS/2022-23/R/2 | Direct Receipts | 22,110 | 22/04/2022 | OWN/2022-23/P/1 | Expenditures | 276 | |||||||
14/04/2022 | PDS/2022-23/R/3 | Direct Receipts | 18,093 | 26/04/2022 | PDS/2022-23/P/2 | Expenditures | 3,250 | |||||||
21/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 169,500 | 29/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 258,900 | |||||||
25/04/2022 | PDS/2022-23/R/4 | Direct Receipts | 38,610 | 30/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 56,848 | |||||||
26/04/2022 | PDS/2022-23/R/5 | Direct Receipts | 43,695 | Expenditures | ||||||||||
28/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 56,500 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 83,225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:30:01 PM. |