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.) |
01/03/2023 | HY/2022-23/R/3 | Direct Receipts | 2 | 01/03/2023 | HY/2022-23/P/5 | Expenditures | 445 | 09/03/2023 | NOAPS/2022-23/C/19 | 45,000 | ||||
03/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 52,100 | 06/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 10,000 | 28/03/2023 | NOAPS/2022-23/C/20 | 6,900 | ||||
08/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 20,000 | 06/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 10,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 4,323 | 06/03/2023 | XVFC/2022-23/P/13 | Expenditures | 23,620 | |||||||
31/03/2023 | HY/2022-23/R/4 | Direct Receipts | 1 | 06/03/2023 | XVFC/2022-23/P/14 | Expenditures | 150,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 62,200 | 09/03/2023 | XVFC/2022-23/P/15 | Expenditures | 99,321 | |||||||
31/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 1,057 | 10/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 38,100 | |||||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 224 | 29/03/2023 | XVFC/2022-23/P/16 | Expenditures | 73,265 | |||||||
Direct Receipts | 31/03/2023 | HY/2022-23/P/6 | Expenditures | 58 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:00:20 PM. |