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 | HY/2022-23/R/3 | Direct Receipts | 24 | 10/11/2022 | 5THSFC/2022-23/P/2 | Expenditures | 350,000 | 07/11/2022 | NOAPS/2022-23/C/11 | 31,800 | ||||
01/11/2022 | HY/2022-23/R/4 | Direct Receipts | 16,000 | 10/11/2022 | 5THSFC/2022-23/P/3 | Expenditures | 26,103 | 23/11/2022 | NOAPS/2022-23/C/12 | 130,000 | ||||
10/11/2022 | HY/2022-23/R/5 | Direct Receipts | 10,000 | 10/11/2022 | 5THSFC/2022-23/P/4 | Expenditures | 26,792 | |||||||
11/11/2022 | SFC/2022-23/R/3 | Direct Receipts | 261 | 10/11/2022 | 5THSFC/2022-23/P/5 | Expenditures | 167,255 | |||||||
14/11/2022 | FFC/2022-23/R/2 | Direct Receipts | 76 | 10/11/2022 | 5THSFC/2022-23/P/6 | Expenditures | 100,976 | |||||||
15/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 74,040 | 11/11/2022 | XVFC/2022-23/P/26 | Expenditures | 6,000 | |||||||
15/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 250 | 11/11/2022 | XVFC/2022-23/P/27 | Expenditures | 6,000 | |||||||
23/11/2022 | NOAPS/2022-23/R/15 | Direct Receipts | 100,000 | 11/11/2022 | XVFC/2022-23/P/28 | Expenditures | 6,000 | |||||||
30/11/2022 | NOAPS/2022-23/R/16 | Direct Receipts | 200,000 | 11/11/2022 | XVFC/2022-23/P/29 | Expenditures | 19,996 | |||||||
Direct Receipts | 14/11/2022 | HY/2022-23/P/1 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 15/11/2022 | SFC/2022-23/P/4 | Expenditures | 74,040 | ||||||||||
Direct Receipts | 23/11/2022 | NOAPS/2022-23/P/10 | Expenditures | 93,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:08:24 AM. |