Voucher Wise Summary Report
Opening Balance | 8,397,785.65 | |||||||||||||
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.) |
01/04/2022 | HY/2022-23/R/1 | Direct Receipts | 6 | 01/04/2022 | SFC/2022-23/P/1 | Expenditures | 985,952 | 02/04/2022 | NOAPS/2022-23/C/9 | 200,000 | ||||
01/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 1,927 | 03/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 246,200 | 03/04/2022 | NOAPS/2022-23/C/1 | 300,000 | ||||
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 862 | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 40,897 | 11/04/2022 | NOAPS/2022-23/C/8 | 53,800 | ||||
01/04/2022 | SFC/2022-23/R/1 | Direct Receipts | 159 | 21/04/2022 | FFC/2022-23/P/1 | Expenditures | 13,401 | 25/04/2022 | NOAPS/2022-23/C/2 | 270,000 | ||||
25/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 150,000 | 21/04/2022 | XVFC/2022-23/P/1 | Expenditures | 4,000 | 29/04/2022 | NOAPS/2022-23/C/3 | 57,900 | ||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/3 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/4 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/5 | Expenditures | 59 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/6 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 12,854 | ||||||||||
Direct Receipts | 22/04/2022 | XVFC/2022-23/P/7 | Expenditures | 9,487 | ||||||||||
Direct Receipts | 26/04/2022 | NOAPS/2022-23/P/2 | Expenditures | 212,100 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/2 | Expenditures | 43,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:21:26 AM. |