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/9 | Direct Receipts | 6,000 | 13/02/2023 | 5THSFC/2022-23/P/8 | Expenditures | 186,136 | 24/02/2023 | NOAPS/2022-23/C/24 | 80,000 | ||||
14/02/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 63,360 | 13/02/2023 | 5THSFC/2022-23/P/9 | Expenditures | 145,815 | 27/02/2023 | NOAPS/2022-23/C/25 | 6,200 | ||||
14/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 2,240 | 13/02/2023 | XVFC/2022-23/P/19 | Expenditures | 134,511 | |||||||
17/02/2023 | HY/2022-23/R/10 | Direct Receipts | 4,000 | 14/02/2023 | OWN/2022-23/P/16 | Expenditures | 12,000 | |||||||
22/02/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 16,000 | 17/02/2023 | 5THSFC/2022-23/P/10 | Expenditures | 194,415 | |||||||
23/02/2023 | 4THSFC/2022-23/R/3 | Direct Receipts | 39,480 | 17/02/2023 | XVFC/2022-23/P/20 | Expenditures | 489,925 | |||||||
23/02/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 20,000 | 24/02/2023 | HY/2022-23/P/7 | Expenditures | 10,000 | |||||||
27/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 1,670 | 25/02/2023 | NOAPS/2022-23/P/11 | Expenditures | 73,800 | |||||||
27/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 2,909.5 | 27/02/2023 | OWN/2022-23/P/17 | Expenditures | 3,810 | |||||||
Direct Receipts | 28/02/2023 | FFC/2022-23/P/2 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:57:17 PM. |