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.) |
30/03/2023 | HY/2022-23/R/1 | Direct Receipts | 12,000 | 13/03/2023 | XVFC/2022-23/P/29 | Expenditures | 118,456 | 30/03/2023 | HY/2022-23/C/1 | 14,000 | ||||
30/03/2023 | HY/2022-23/R/2 | Direct Receipts | 22,000 | 30/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 149,000 | 30/03/2023 | NOAPS/2022-23/C/1 | 1,246,900 | ||||
30/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 1,320,800 | 30/03/2023 | HY/2022-23/P/1 | Expenditures | 26,000 | 30/03/2023 | OWN/2022-23/C/1 | 20,000 | ||||
30/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 64,410 | 30/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 1,227,600 | 30/03/2023 | PDS/2022-23/C/1 | 132,796 | ||||
30/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 616 | 30/03/2023 | OWN/2022-23/P/1 | Expenditures | 84,410 | 30/03/2023 | PDS/2022-23/C/2 | 38,310 | ||||
30/03/2023 | PDS/2022-23/R/1 | Direct Receipts | 160,480 | 30/03/2023 | PDS/2022-23/P/1 | Expenditures | 12,980 | |||||||
30/03/2023 | PDS/2022-23/R/2 | Direct Receipts | 34,559 | 30/03/2023 | PDS/2022-23/P/2 | Expenditures | 44,568 | |||||||
30/03/2023 | PDS/2022-23/R/3 | Direct Receipts | 131,502 | 30/03/2023 | PDS/2022-23/P/3 | Expenditures | 149,429 | |||||||
30/03/2023 | PDS/2022-23/R/4 | Direct Receipts | 6,419 | 30/03/2023 | XVFC/2022-23/P/30 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 149,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:40:30 AM. |