Voucher Wise Summary Report
Opening Balance | 5,300,799.26 | |||||||||||||
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.) |
12/04/2022 | HY/2022-23/R/1 | Direct Receipts | 80 | 02/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 274,400 | 02/04/2022 | NOAPS/2022-23/C/1 | 290,000 | ||||
14/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 11,101 | 04/04/2022 | HY/2022-23/P/1 | Expenditures | 4,000 | 04/04/2022 | HY/2022-23/C/1 | 8,000 | ||||
26/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 286,500 | 04/04/2022 | XVFC/2022-23/P/1 | Expenditures | 100,000 | 16/04/2022 | NOAPS/2022-23/C/2 | 15,600 | ||||
28/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 38,460 | 05/04/2022 | HY/2022-23/P/2 | Expenditures | 2,000 | 26/04/2022 | HY/2022-23/C/2 | 2,000 | ||||
Direct Receipts | 08/04/2022 | HY/2022-23/P/3 | Expenditures | 2,000 | 27/04/2022 | NOAPS/2022-23/C/3 | 280,000 | |||||||
Direct Receipts | 11/04/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/04/2022 | FFC/2022-23/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/04/2022 | FFC/2022-23/P/2 | OB Cancellation | 1,022,045 | ||||||||||
Direct Receipts | 26/04/2022 | HY/2022-23/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/04/2022 | NOAPS/2022-23/P/2 | Expenditures | 267,200 | ||||||||||
Direct Receipts | 28/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 38,460 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 168,453 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/4 | Expenditures | 134,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:05:11 PM. |