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.) |
02/02/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 4,368 | 03/02/2023 | OWN/2022-23/P/21 | Expenditures | 6,000 | 02/02/2023 | PDS/2022-23/C/11 | 7,500 | ||||
02/02/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 4,271 | 03/02/2023 | OWN/2022-23/P/22 | Expenditures | 1,450 | 22/02/2023 | NOAPS/2022-23/C/15 | 14,100 | ||||
02/02/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 321,615 | 04/02/2023 | HY/2022-23/P/12 | Expenditures | 4,000 | |||||||
02/02/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 40,320 | 07/02/2023 | HY/2022-23/P/13 | Expenditures | 4,000 | |||||||
02/02/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 39,480 | 15/02/2023 | 5THSFC/2022-23/P/2 | Expenditures | 32,900 | |||||||
03/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 7,450 | 16/02/2023 | 5THSFC/2022-23/P/3 | Expenditures | 33,600 | |||||||
14/02/2023 | HY/2022-23/R/16 | Direct Receipts | 4,000 | 19/02/2023 | XVFC/2022-23/P/11 | Expenditures | 101,718 | |||||||
22/02/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 22,500 | 19/02/2023 | XVFC/2022-23/P/12 | Expenditures | 46,038 | |||||||
28/02/2023 | PDS/2022-23/R/28 | Direct Receipts | 4,850 | 19/02/2023 | XVFC/2022-23/P/13 | Expenditures | 80,000 | |||||||
Direct Receipts | 22/02/2023 | NOAPS/2022-23/P/14 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 28/02/2023 | PDS/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:20:22 AM. |