Voucher Wise Summary Report
Opening Balance | 6,407,700.76 | |||||||||||||
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 | 27 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 9,750 | 01/04/2022 | NOAPS/2022-23/C/1 | 160,000 | ||||
01/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 42 | 02/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 158,300 | 06/04/2022 | NOAPS/2022-23/C/2 | 1,700 | ||||
01/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 160,000 | 08/04/2022 | NOAPS/2022-23/P/2 | Expenditures | 150,000 | 25/04/2022 | NOAPS/2022-23/C/4 | 160,000 | ||||
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 9,750 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 14,385 | |||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 22 | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 9,502 | |||||||
01/04/2022 | SFC/2022-23/R/1 | Direct Receipts | 37,020 | 08/04/2022 | XVFC/2022-23/P/3 | Expenditures | 126,113 | |||||||
01/04/2022 | SFC/2022-23/R/2 | Direct Receipts | 7,493 | 08/04/2022 | XVFC/2022-23/P/4 | Expenditures | 14,774 | |||||||
02/04/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 1,113 | 11/04/2022 | XVFC/2022-23/P/5 | Expenditures | 14,000 | |||||||
08/04/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 150,000 | 11/04/2022 | XVFC/2022-23/P/6 | Expenditures | 12,000 | |||||||
25/04/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 160,000 | 11/04/2022 | XVFC/2022-23/P/7 | Expenditures | 463,192 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 11,598 | 19/04/2022 | XVFC/2022-23/P/8 | Expenditures | 6,000 | |||||||
Direct Receipts | 25/04/2022 | NOAPS/2022-23/P/3 | Expenditures | 147,200 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/10 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/9 | Expenditures | 51,799 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:14:44 AM. |