Voucher Wise Summary Report
Opening Balance | 15,203,450.61 | |||||||||||||
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 | 114 | 02/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 380,200 | 01/04/2022 | NOAPS/2022-23/C/5 | 45,000 | ||||
01/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 1,949 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 9,361 | 02/04/2022 | NOAPS/2022-23/C/1 | 400,000 | ||||
01/04/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 396 | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 60,619 | 25/04/2022 | NOAPS/2022-23/C/2 | 400,000 | ||||
01/04/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 400,000 | 08/04/2022 | XVFC/2022-23/P/3 | Expenditures | 8,838 | 28/04/2022 | OWN/2022-23/C/1 | 41,800 | ||||
01/04/2022 | SFC/2022-23/R/1 | Direct Receipts | 485 | 08/04/2022 | XVFC/2022-23/P/4 | Expenditures | 51,182 | 29/04/2022 | NOAPS/2022-23/C/3 | 45,000 | ||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,000 | 11/04/2022 | NOAPS/2022-23/P/2 | Expenditures | 130,000 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 250 | 11/04/2022 | XVFC/2022-23/P/5 | Expenditures | 20,000 | |||||||
08/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 40,000 | 11/04/2022 | XVFC/2022-23/P/6 | Expenditures | 10,000 | |||||||
11/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 130,000 | 11/04/2022 | XVFC/2022-23/P/7 | Expenditures | 4,000 | |||||||
21/04/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 330,000 | 21/04/2022 | FFC/2022-23/P/1 | Expenditures | 19,986 | |||||||
22/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,800 | 22/04/2022 | FFC/2022-23/P/2 | Expenditures | 47,328 | |||||||
25/04/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 320,000 | 22/04/2022 | XVFC/2022-23/P/8 | Expenditures | 6,000 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 36,213 | 22/04/2022 | XVFC/2022-23/P/9 | Expenditures | 250,000 | |||||||
Direct Receipts | 25/04/2022 | NOAPS/2022-23/P/3 | Expenditures | 357,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:44:09 PM. |