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.) |
02/11/2022 | HY/2022-23/R/6 | Direct Receipts | 4,000 | 01/11/2022 | 5THSFC/2022-23/P/7 | Expenditures | 34,365 | 19/11/2022 | NOAPS/2022-23/C/18 | 140,000 | ||||
16/11/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 140,000 | 01/11/2022 | FFC/2022-23/P/1 | Expenditures | 21,762 | 25/11/2022 | NOAPS/2022-23/C/20 | 22,600 | ||||
22/11/2022 | HY/2022-23/R/7 | Direct Receipts | 4,000 | 01/11/2022 | XVFC/2022-23/P/2 | Expenditures | 141,000 | 29/11/2022 | OWN/2022-23/C/10 | 6,380 | ||||
29/11/2022 | NOAPS/2022-23/R/14 | Direct Receipts | 240,000 | 01/11/2022 | XVFC/2022-23/P/3 | Expenditures | 141,000 | |||||||
29/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 14,280 | 02/11/2022 | 4THSFC/2022-23/P/2 | Expenditures | 102,840 | |||||||
29/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,909.5 | 02/11/2022 | XVFC/2022-23/P/10 | Expenditures | 6,617 | |||||||
Direct Receipts | 02/11/2022 | XVFC/2022-23/P/11 | Expenditures | 7,891 | ||||||||||
Direct Receipts | 02/11/2022 | XVFC/2022-23/P/12 | Expenditures | 1,861 | ||||||||||
Direct Receipts | 02/11/2022 | XVFC/2022-23/P/13 | Expenditures | 1,938 | ||||||||||
Direct Receipts | 02/11/2022 | XVFC/2022-23/P/14 | Expenditures | 3,277 | ||||||||||
Direct Receipts | 02/11/2022 | XVFC/2022-23/P/15 | Expenditures | 11,894 | ||||||||||
Direct Receipts | 02/11/2022 | XVFC/2022-23/P/4 | Expenditures | 2,661 | ||||||||||
Direct Receipts | 02/11/2022 | XVFC/2022-23/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/11/2022 | XVFC/2022-23/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/11/2022 | XVFC/2022-23/P/7 | Expenditures | 2,615 | ||||||||||
Direct Receipts | 02/11/2022 | XVFC/2022-23/P/8 | Expenditures | 2,337 | ||||||||||
Direct Receipts | 02/11/2022 | XVFC/2022-23/P/9 | Expenditures | 7,879 | ||||||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/13 | Expenditures | 9,398 | ||||||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/14 | Expenditures | 8,134 | ||||||||||
Direct Receipts | 05/11/2022 | HY/2022-23/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/11/2022 | 4THSFC/2022-23/P/1 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 21/11/2022 | NOAPS/2022-23/P/8 | Expenditures | 117,400 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/10 | Expenditures | 7,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:57:44 PM. |