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.) |
04/02/2023 | HY/2022-23/R/17 | Direct Receipts | 18 | 10/02/2023 | HY/2022-23/P/9 | Expenditures | 10,000 | 10/02/2023 | HY/2022-23/C/9 | 10,000 | ||||
09/02/2023 | HY/2022-23/R/18 | Direct Receipts | 10,000 | 13/02/2023 | OWN/2022-23/P/19 | Expenditures | 4,600 | 13/02/2023 | OWN/2022-23/C/10 | 4,600 | ||||
13/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 5,600 | 13/02/2023 | OWN/2022-23/P/20 | Expenditures | 2,800 | 13/02/2023 | OWN/2022-23/C/11 | 4,700 | ||||
23/02/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 8,376 | 22/02/2023 | 5THSFC/2022-23/P/8 | Expenditures | 290,161 | 27/02/2023 | NOAPS/2022-23/C/19 | 96,700 | ||||
23/02/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 3,000 | 22/02/2023 | XVFC/2022-23/P/23 | Expenditures | 145,031 | 28/02/2023 | NOAPS/2022-23/C/20 | 78,200 | ||||
23/02/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 278,785 | 27/02/2023 | 5THSFC/2022-23/P/9 | Expenditures | 290,161 | |||||||
27/02/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 309 | 27/02/2023 | NOAPS/2022-23/P/11 | Expenditures | 96,700 | |||||||
27/02/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 100,000 | 28/02/2023 | NOAPS/2022-23/P/12 | Expenditures | 78,200 | |||||||
28/02/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 40,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 670 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:48:29 AM. |