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.) |
30/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 96 | 30/03/2023 | HY/2022-23/P/1 | Expenditures | 18,000 | 30/03/2023 | HY/2022-23/C/1 | 18,000 | ||||
30/03/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 102 | 30/03/2023 | HY/2022-23/P/2 | Expenditures | 45 | 30/03/2023 | OWN/2022-23/C/2 | 47,780 | ||||
30/03/2023 | HY/2022-23/R/1 | Direct Receipts | 2,000 | 30/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 269,700 | 30/03/2023 | OWN/2022-23/C/3 | 600 | ||||
30/03/2023 | HY/2022-23/R/2 | Direct Receipts | 16,000 | 30/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 240,000 | |||||||
30/03/2023 | HY/2022-23/R/3 | Direct Receipts | 2,000 | 30/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 255,600 | |||||||
30/03/2023 | HY/2022-23/R/4 | Direct Receipts | 500 | 30/03/2023 | OWN/2022-23/P/10 | Expenditures | 500 | |||||||
30/03/2023 | HY/2022-23/R/5 | Direct Receipts | 52 | 30/03/2023 | OWN/2022-23/P/11 | Expenditures | 100 | |||||||
30/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 270,000 | 30/03/2023 | OWN/2022-23/P/5 | Expenditures | 13,880 | |||||||
30/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 240,000 | 30/03/2023 | OWN/2022-23/P/6 | Expenditures | 4,700 | |||||||
30/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 255,000 | 30/03/2023 | OWN/2022-23/P/7 | Expenditures | 29,200 | |||||||
30/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 18 | 30/03/2023 | OWN/2022-23/P/8 | Expenditures | 80 | |||||||
30/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 500 | 30/03/2023 | OWN/2022-23/P/9 | Expenditures | 14 | |||||||
30/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 353 | 30/03/2023 | XVFC/2022-23/P/19 | Expenditures | 64,305 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 17,153 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 41,178 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:33:11 AM. |