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.) |
03/03/2023 | PDS/2022-23/R/16 | Direct Receipts | 58,588 | 01/03/2023 | XVFC/2022-23/P/17 | Expenditures | 48,500 | |||||||
03/03/2023 | PDS/2022-23/R/17 | Direct Receipts | 6,920 | 01/03/2023 | XVFC/2022-23/P/18 | Expenditures | 242,500 | |||||||
04/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 108,500 | 03/03/2023 | PDS/2022-23/P/16 | Expenditures | 106,486 | |||||||
04/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 151,400 | 03/03/2023 | PDS/2022-23/P/17 | Expenditures | 4,740 | |||||||
06/03/2023 | HY/2022-23/R/3 | Direct Receipts | 22,204 | 04/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 107,892 | |||||||
06/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 78,182 | 04/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 88,000 | |||||||
06/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 16,150 | 06/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 133,500 | |||||||
07/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 37,900 | 06/03/2023 | OWN/2022-23/P/6 | Expenditures | 12,380 | |||||||
25/03/2023 | HY/2022-23/R/4 | Direct Receipts | 6,259 | 06/03/2023 | OWN/2022-23/P/7 | Expenditures | 5,617 | |||||||
25/03/2023 | PDS/2022-23/R/18 | Direct Receipts | 13,620 | 07/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 62,900 | |||||||
Direct Receipts | 07/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 07/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/19 | Expenditures | 90,407 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/20 | Expenditures | 69,327 | ||||||||||
Direct Receipts | 18/03/2023 | FFC/2022-23/P/2 | Expenditures | 119,000 | ||||||||||
Direct Receipts | 25/03/2023 | HY/2022-23/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/03/2023 | PDS/2022-23/P/18 | Expenditures | 6,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:34:44 PM. |