Voucher Wise Summary Report
Opening Balance | 9,592,671.21 | |||||||||||||
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 | 35 | 02/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 273,300 | 02/04/2022 | NOAPS/2022-23/C/1 | 310,000 | ||||
01/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 415 | 11/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 314,032 | 25/04/2022 | NOAPS/2022-23/C/2 | 250,000 | ||||
01/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 16 | 11/04/2022 | NOAPS/2022-23/P/2 | Expenditures | 590 | 29/04/2022 | NOAPS/2022-23/C/3 | 55,700 | ||||
01/04/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 1,264 | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 149,983 | 29/04/2022 | OWN/2022-23/C/1 | 15,810 | ||||
01/04/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 250,000 | 11/04/2022 | XVFC/2022-23/P/2 | Expenditures | 500,000 | |||||||
11/04/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 200,000 | 11/04/2022 | XVFC/2022-23/P/3 | Expenditures | 76,753 | |||||||
25/04/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 250,000 | 11/04/2022 | XVFC/2022-23/P/4 | Expenditures | 23,260 | |||||||
26/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 15,810 | 11/04/2022 | XVFC/2022-23/P/5 | Expenditures | 99,987 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 26,957 | 13/04/2022 | XVFC/2022-23/P/6 | Expenditures | 6,000 | |||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/04/2022 | NOAPS/2022-23/P/3 | Expenditures | 261,000 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/10 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/9 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/11 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/12 | Expenditures | 750 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/13 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:58:50 AM. |