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.) |
01/09/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 67,509 | 01/09/2022 | HY/2022-23/P/7 | Expenditures | 4,000 | 21/09/2022 | NOAPS/2022-23/C/12 | 210,000 | ||||
20/09/2022 | HY/2022-23/R/11 | Direct Receipts | 2,000 | 20/09/2022 | HY/2022-23/P/8 | Expenditures | 2,000 | |||||||
20/09/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 200,000 | 21/09/2022 | NOAPS/2022-23/P/10 | Expenditures | 197,200 | |||||||
25/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 20,498 | 26/09/2022 | FFC/2022-23/P/8 | Expenditures | 80,000 | |||||||
30/09/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 351 | 27/09/2022 | XVFC/2022-23/P/17 | Expenditures | 29,570 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 36,796 | 27/09/2022 | XVFC/2022-23/P/18 | Expenditures | 13,740 | |||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/19 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 61,620 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/20 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:29:59 AM. |