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.) |
01/11/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 7,445 | 01/11/2022 | HY/2022-23/P/6 | Expenditures | 17.7 | 03/11/2022 | NOAPS/2022-23/C/15 | 5,200 | ||||
01/11/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 76,920 | 03/11/2022 | NOAPS/2022-23/P/10 | Expenditures | 17.7 | 18/11/2022 | NOAPS/2022-23/C/16 | 460,000 | ||||
01/11/2022 | HY/2022-23/R/7 | Direct Receipts | 2,000 | 08/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 76,920 | 25/11/2022 | NOAPS/2022-23/C/17 | 9,700 | ||||
10/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 76,920 | 09/11/2022 | HY/2022-23/P/8 | Expenditures | 4,000 | |||||||
18/11/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 934 | 18/11/2022 | NOAPS/2022-23/P/11 | Expenditures | 450,300 | |||||||
18/11/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 360,300 | 22/11/2022 | XVFC/2022-23/P/11 | Expenditures | 11,000 | |||||||
23/11/2022 | HY/2022-23/R/8 | Direct Receipts | 20 | 22/11/2022 | XVFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
23/11/2022 | HY/2022-23/R/9 | Direct Receipts | 2,000 | 23/11/2022 | HY/2022-23/P/9 | Expenditures | 2,000 | |||||||
30/11/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 717,600 | 24/11/2022 | HY/2022-23/P/7 | Expenditures | 2,000 | |||||||
30/11/2022 | XVFC/2022-23/R/4 | Direct Receipts | 5,762 | 24/11/2022 | XVFC/2022-23/P/13 | Expenditures | 113,358 | |||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/14 | Expenditures | 5,697 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/15 | Expenditures | 28,836 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/16 | Expenditures | 12,312 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:29:29 PM. |