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.) |
31/03/2023 | HY/2022-23/R/1 | Direct Receipts | 3,709.42 | 06/03/2023 | FFC/2022-23/P/8 | Expenditures | 17,640 | |||||||
31/03/2023 | HY/2022-23/R/2 | Direct Receipts | 57 | 16/03/2023 | XVFC/2022-23/P/13 | Expenditures | 9,055 | |||||||
31/03/2023 | HY/2022-23/R/3 | Direct Receipts | 40,000 | 29/03/2023 | XVFC/2022-23/P/14 | Expenditures | 24,457 | |||||||
31/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 4,115 | 31/03/2023 | HY/2022-23/P/1 | Expenditures | 40,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 94,500 | 31/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 273,800 | |||||||
31/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 275,400 | 31/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 274,400 | |||||||
31/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 275,600 | 31/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 684,300 | |||||||
31/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 704,600 | 31/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 94 | |||||||
31/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 261 | 31/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 175,700 | |||||||
31/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 255,800 | 31/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 166,800 | |||||||
31/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 164,600 | 31/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 167,300 | |||||||
31/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 166,200 | 31/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 304,800 | |||||||
31/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 261,000 | 31/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 115,700 | |||||||
31/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 777.6 | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 165.2 | |||||||
31/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 54 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:36:36 PM. |