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.) |
02/12/2022 | HY/2022-23/R/2 | Direct Receipts | 2,000 | 02/12/2022 | HY/2022-23/P/2 | Expenditures | 2,000 | 02/12/2022 | NOAPS/2022-23/C/10 | 350,000 | ||||
15/12/2022 | 4THSFC/2022-23/R/3 | Direct Receipts | 2,000 | 02/12/2022 | NOAPS/2022-23/P/7 | Expenditures | 235,000 | 07/12/2022 | NOAPS/2022-23/C/11 | 49,000 | ||||
25/12/2022 | 4THSFC/2022-23/R/4 | Direct Receipts | 14,400 | 17/12/2022 | OWN/2022-23/P/4 | Expenditures | 34,680 | 09/12/2022 | NOAPS/2022-23/C/12 | 40,200 | ||||
31/12/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 321,615 | 17/12/2022 | XVFC/2022-23/P/4 | Expenditures | 190,942 | 12/12/2022 | NOAPS/2022-23/C/13 | 49,000 | ||||
31/12/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 1,082 | 28/12/2022 | XVFC/2022-23/P/5 | Expenditures | 90,000 | 17/12/2022 | OWN/2022-23/C/2 | 37,139 | ||||
31/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 401 | 28/12/2022 | XVFC/2022-23/P/6 | Expenditures | 25,000 | |||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/7 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/8 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/9 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/10 | Expenditures | 13,127 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:42:35 AM. |