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.) |
01/03/2023 | HY/2022-23/R/10 | Direct Receipts | 172 | 01/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 161,300 | 01/03/2023 | NOAPS/2022-23/C/22 | 180,000 | ||||
01/03/2023 | HY/2022-23/R/11 | Direct Receipts | 18,000 | 01/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 45,000 | 01/03/2023 | NOAPS/2022-23/C/23 | 18,700 | ||||
01/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 90,000 | 01/03/2023 | OWN/2022-23/P/16 | Expenditures | 17,000 | 01/03/2023 | OWN/2022-23/C/5 | 17,000 | ||||
01/03/2023 | NOAPS/2022-23/R/20 | Direct Receipts | 782 | 23/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 108,600 | 23/03/2023 | NOAPS/2022-23/C/24 | 160,000 | ||||
01/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 1,166 | 28/03/2023 | XVFC/2022-23/P/32 | Expenditures | 35,140 | 29/03/2023 | NOAPS/2022-23/C/26 | 5,100 | ||||
22/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 150,000 | 28/03/2023 | XVFC/2022-23/P/33 | Expenditures | 12,000 | 31/03/2023 | NOAPS/2022-23/C/25 | 51,400 | ||||
29/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 5,100 | 31/03/2023 | 5THSFC/2022-23/P/3 | Expenditures | 3,932 | |||||||
30/03/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 316 | 31/03/2023 | XVFC/2022-23/P/34 | Expenditures | 8,650 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 1,133 | 31/03/2023 | XVFC/2022-23/P/35 | Expenditures | 7,603 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,000 | 31/03/2023 | XVFC/2022-23/P/36 | Expenditures | 1,119 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 50,184 | 31/03/2023 | XVFC/2022-23/P/37 | Expenditures | 4,000 | |||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/39 | Expenditures | 1,342 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/40 | Expenditures | 4,843 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/41 | Expenditures | 7,799 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/42 | Expenditures | 5,869 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/43 | Expenditures | 4,077 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/44 | Expenditures | 3,249 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/45 | Expenditures | 2,866 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/46 | Expenditures | 329 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:59:24 PM. |