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.) |
02/03/2023 | HY/2022-23/R/6 | Direct Receipts | 16,000 | 02/03/2023 | HY/2022-23/P/7 | Expenditures | 2,000 | |||||||
02/03/2023 | HY/2022-23/R/7 | Direct Receipts | 2,000 | 02/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 53,000 | |||||||
02/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 625 | 08/03/2023 | OWN/2022-23/P/6 | Expenditures | 4,413 | |||||||
02/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 50,000 | 08/03/2023 | OWN/2022-23/P/7 | Expenditures | 77 | |||||||
14/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 224,800 | 27/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 35,700 | |||||||
27/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 50,000 | 28/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 276,917 | |||||||
29/03/2023 | 4THSFC/2022-23/R/9 | Direct Receipts | 2,586 | 28/03/2023 | FFC/2022-23/P/16 | Expenditures | 372,741 | |||||||
30/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 16,549 | 28/03/2023 | FFC/2022-23/P/17 | Expenditures | 87,941 | |||||||
30/03/2023 | HY/2022-23/R/8 | Direct Receipts | 69 | 30/03/2023 | NOAPS/2022-23/P/15 | Expenditures | 27,100 | |||||||
30/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 413 | 30/03/2023 | XVFC/2022-23/P/11 | Expenditures | 60,052 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 149,417 | 30/03/2023 | XVFC/2022-23/P/12 | Expenditures | 86,477 | |||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/13 | Expenditures | 52,940 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/14 | Expenditures | 162,078 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:02:17 AM. |