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.) |
28/03/2023 | HY/2022-23/R/10 | Direct Receipts | 70 | 22/03/2023 | XVFC/2022-23/P/84 | Expenditures | 90,000 | 13/03/2023 | NOAPS/2022-23/C/22 | 12,900 | ||||
28/03/2023 | HY/2022-23/R/9 | Direct Receipts | 6,000 | 28/03/2023 | HY/2022-23/P/5 | Expenditures | 8,000 | 28/03/2023 | HY/2022-23/C/5 | 8,000 | ||||
28/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 85,000 | 28/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 64,800 | 28/03/2023 | NOAPS/2022-23/C/23 | 70,000 | ||||
28/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 1,189 | 28/03/2023 | OWN/2022-23/P/42 | Expenditures | 2,000 | 28/03/2023 | OWN/2022-23/C/9 | 5,000 | ||||
28/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 5,000 | 28/03/2023 | OWN/2022-23/P/43 | Expenditures | 6,000 | |||||||
28/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 20,000 | 29/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 194,606 | |||||||
30/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 3,637 | 29/03/2023 | XVFC/2022-23/P/85 | Expenditures | 125,727 | |||||||
30/03/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 193 | 29/03/2023 | XVFC/2022-23/P/86 | Expenditures | 14,524 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 33,139 | 29/03/2023 | XVFC/2022-23/P/87 | Expenditures | 14,528 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/88 | Expenditures | 14,521 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/89 | Expenditures | 14,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:35:50 PM. |