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.) |
02/09/2022 | HY/2022-23/R/1 | Direct Receipts | 62,000 | 02/09/2022 | HY/2022-23/P/1 | Expenditures | 58,000 | 02/09/2022 | HY/2022-23/C/1 | 58,000 | ||||
02/09/2022 | HY/2022-23/R/2 | Direct Receipts | 138 | 02/09/2022 | OWN/2022-23/P/7 | Expenditures | 7,000 | 03/09/2022 | NOAPS/2022-23/C/10 | 76,400 | ||||
02/09/2022 | HY/2022-23/R/3 | Direct Receipts | 6,000 | 02/09/2022 | OWN/2022-23/P/8 | Expenditures | 2,000 | 14/09/2022 | HY/2022-23/C/2 | 28,000 | ||||
02/09/2022 | HY/2022-23/R/4 | Direct Receipts | 128 | 14/09/2022 | HY/2022-23/P/2 | Expenditures | 28,000 | 19/09/2022 | NOAPS/2022-23/C/11 | 280,000 | ||||
06/09/2022 | HY/2022-23/R/5 | Direct Receipts | 22,000 | 19/09/2022 | NOAPS/2022-23/P/6 | Expenditures | 240,600 | 29/09/2022 | NOAPS/2022-23/C/12 | 39,400 | ||||
17/09/2022 | HY/2022-23/R/6 | Direct Receipts | 6,000 | 20/09/2022 | XVFC/2022-23/P/10 | Expenditures | 10,000 | |||||||
19/09/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 280,000 | 20/09/2022 | XVFC/2022-23/P/11 | Expenditures | 14,146 | |||||||
21/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 32,240 | 20/09/2022 | XVFC/2022-23/P/2 | Expenditures | 142,807 | |||||||
25/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 21,786 | 20/09/2022 | XVFC/2022-23/P/3 | Expenditures | 97,708 | |||||||
30/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 8,213 | 20/09/2022 | XVFC/2022-23/P/4 | Expenditures | 32,240 | |||||||
30/09/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 345 | 20/09/2022 | XVFC/2022-23/P/5 | Expenditures | 2,000 | |||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/12 | Expenditures | 32,240 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/10 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/9 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/1 | Receipt Cancellation | 21,786 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:45:04 AM. |