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.) |
10/11/2022 | HY/2022-23/R/13 | Direct Receipts | 4,000 | 16/11/2022 | 5THSFC/2022-23/P/4 | Expenditures | 289,796 | 24/11/2022 | NOAPS/2022-23/C/14 | 200,000 | ||||
16/11/2022 | 4THSFC/2022-23/R/3 | Direct Receipts | 275 | 16/11/2022 | 5THSFC/2022-23/P/5 | Expenditures | 9,160 | |||||||
17/11/2022 | HY/2022-23/R/14 | Direct Receipts | 4,000 | 16/11/2022 | 5THSFC/2022-23/P/6 | Expenditures | 12,308 | |||||||
19/11/2022 | HY/2022-23/R/15 | Direct Receipts | 27 | 16/11/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,264 | |||||||
22/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 348 | 16/11/2022 | XVFC/2022-23/P/21 | Expenditures | 6,000 | |||||||
22/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 91,320 | 16/11/2022 | XVFC/2022-23/P/22 | Expenditures | 9,000 | |||||||
23/11/2022 | NOAPS/2022-23/R/14 | Direct Receipts | 200,000 | 16/11/2022 | XVFC/2022-23/P/23 | Expenditures | 210,000 | |||||||
24/11/2022 | NOAPS/2022-23/R/15 | Direct Receipts | 9 | 17/11/2022 | HY/2022-23/P/10 | Expenditures | 4,000 | |||||||
30/11/2022 | NOAPS/2022-23/R/16 | Direct Receipts | 360,000 | 19/11/2022 | HY/2022-23/P/11 | Expenditures | 4,000 | |||||||
Direct Receipts | 22/11/2022 | 4THSFC/2022-23/P/3 | Expenditures | 91,320 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/9 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/11/2022 | NOAPS/2022-23/P/12 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 24/11/2022 | NOAPS/2022-23/P/13 | Expenditures | 206,500 | ||||||||||
Direct Receipts | 30/11/2022 | THFC/2022-23/P/1 | Expenditures | 67,612.52 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:49:20 AM. |