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 | HY/2022-23/R/6 | Direct Receipts | 8,000 | 29/03/2023 | 5THSFC/2022-23/P/3 | Expenditures | 150,000 | |||||||
30/03/2023 | HY/2022-23/R/7 | Direct Receipts | 37 | 29/03/2023 | 5THSFC/2022-23/P/4 | Expenditures | 30,000 | |||||||
30/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 63 | 29/03/2023 | XVFC/2022-23/P/21 | Expenditures | 8,000 | |||||||
30/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 60,000 | 30/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 37,020 | |||||||
30/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 61 | 30/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 8.27 | |||||||
30/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 361 | 30/03/2023 | 4THSFC/2022-23/P/4 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 321,615 | 30/03/2023 | 4THSFC/2022-23/P/5 | Expenditures | 16,030 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 5,694 | 30/03/2023 | HY/2022-23/P/2 | Expenditures | 88.5 | |||||||
31/03/2023 | HY/2022-23/R/8 | Direct Receipts | 6,000 | 30/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 46,000 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 11,902 | 31/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 100,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:35:47 AM. |