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.) |
01/01/2023 | HY/2022-23/R/11 | Direct Receipts | 4,000 | 20/01/2023 | 5THSFC/2022-23/P/5 | Expenditures | 387,500 | 30/01/2023 | NOAPS/2022-23/C/13 | 220,000 | ||||
01/01/2023 | HY/2022-23/R/12 | Direct Receipts | 102 | 20/01/2023 | XVFC/2022-23/P/35 | Expenditures | 250,000 | 30/01/2023 | NOAPS/2022-23/C/15 | 62,500 | ||||
01/01/2023 | OWN/2022-23/R/5 | Direct Receipts | 237 | 21/01/2023 | 5THSFC/2022-23/P/6 | Expenditures | 30,000 | 31/01/2023 | NOAPS/2022-23/C/14 | 50,000 | ||||
23/01/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 4,776 | 23/01/2023 | HY/2022-23/P/5 | Expenditures | 16,000 | |||||||
30/01/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 200,000 | 31/01/2023 | NOAPS/2022-23/P/15 | Expenditures | 197,400 | |||||||
31/01/2023 | HY/2022-23/R/13 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:45:53 PM. |