Voucher Wise Summary Report
Opening Balance | 7,495,000.73 | |||||||||||||
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.) |
09/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 19,583 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 23,246 | 22/04/2022 | NOAPS/2022-23/C/1 | 125,000 | ||||
09/04/2022 | HY/2022-23/R/1 | Direct Receipts | 12,000 | 09/04/2022 | HY/2022-23/P/1 | Expenditures | 2,000 | |||||||
09/04/2022 | HY/2022-23/R/2 | Direct Receipts | 729 | 09/04/2022 | HY/2022-23/P/2 | Expenditures | 2,000 | |||||||
09/04/2022 | PDS/2022-23/R/1 | Direct Receipts | 24,212 | 21/04/2022 | PDS/2022-23/P/1 | Expenditures | 3,411.9 | |||||||
09/04/2022 | PDS/2022-23/R/2 | Direct Receipts | 841 | 22/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 123,100 | |||||||
21/04/2022 | PDS/2022-23/R/3 | Direct Receipts | 116,500 | 27/04/2022 | HY/2022-23/P/3 | Expenditures | 2,000 | |||||||
22/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 446 | 27/04/2022 | HY/2022-23/P/4 | Expenditures | 2,000 | |||||||
22/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 145,700 | 27/04/2022 | HY/2022-23/P/5 | Expenditures | 2,000 | |||||||
22/04/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 14,600 | 27/04/2022 | HY/2022-23/P/6 | Expenditures | 2,000 | |||||||
27/04/2022 | HY/2022-23/R/3 | Direct Receipts | 6,000 | 27/04/2022 | HY/2022-23/P/7 | Expenditures | 2,000 | |||||||
Direct Receipts | 27/04/2022 | HY/2022-23/P/8 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/04/2022 | PDS/2022-23/P/2 | Expenditures | 179.1 | ||||||||||
Direct Receipts | 30/04/2022 | PDS/2022-23/P/3 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 30/04/2022 | PDS/2022-23/P/4 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:13:15 AM. |