Voucher Wise Summary Report
Opening Balance | 9,069,597.97 | |||||||||||||
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 | 138,584 | 01/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 1,601,449 | 01/04/2022 | NOAPS/2022-23/C/1 | 13,100 | ||||
01/04/2022 | 4THSFC/2022-23/R/2 | Direct Receipts | 88,440 | 01/04/2022 | 4THSFC/2022-23/P/2 | Expenditures | 329,252 | 01/04/2022 | NOAPS/2022-23/C/2 | 17,621 | ||||
01/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 1,218,903 | 01/04/2022 | HY/2022-23/P/1 | Expenditures | 11,182 | 01/04/2022 | PDS/2022-23/C/1 | 184,593.76 | ||||
01/04/2022 | HY/2022-23/R/1 | Direct Receipts | 270 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 512,444 | 20/04/2022 | NOAPS/2022-23/C/3 | 256,300 | ||||
01/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 53,253 | 01/04/2022 | PDS/2022-23/P/1 | Expenditures | 72,222.28 | 20/04/2022 | NOAPS/2022-23/C/4 | 33,000 | ||||
19/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 256,300 | 14/04/2022 | PDS/2022-23/P/2 | Expenditures | 4,229.3 | 30/04/2022 | OWN/2022-23/C/1 | 4,400 | ||||
19/04/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 33,000 | 21/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 244,100 | |||||||
27/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 500 | 30/04/2022 | PDS/2022-23/P/3 | Expenditures | 1,400 | |||||||
30/04/2022 | HY/2022-23/R/2 | Direct Receipts | 18,000 | 30/04/2022 | PDS/2022-23/P/4 | Expenditures | 7,500 | |||||||
30/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,760 | 30/04/2022 | PDS/2022-23/P/5 | Expenditures | 135,308.5 | |||||||
30/04/2022 | PDS/2022-23/R/1 | Direct Receipts | 103,090 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:12:48 AM. |