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.) |
01/03/2023 | HY/2022-23/R/5 | Direct Receipts | 30 | 13/03/2023 | HY/2022-23/P/3 | Expenditures | 6,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 1,811 | 17/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 81,300 | |||||||
02/03/2023 | HY/2022-23/R/6 | Direct Receipts | 24 | 18/03/2023 | OWN/2022-23/P/10 | Expenditures | 10,000 | |||||||
13/03/2023 | HY/2022-23/R/7 | Direct Receipts | 6,000 | 20/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 16,200 | |||||||
17/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 80,000 | 20/03/2023 | XVFC/2022-23/P/18 | Expenditures | 26,281 | |||||||
25/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 195 | 27/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 91,046 | |||||||
28/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 3,092 | 27/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 91,125 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 17,808 | 28/03/2023 | FFC/2022-23/P/10 | Expenditures | 5,150 | |||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/11 | Expenditures | 24,375 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/12 | Expenditures | 18,825 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/7 | Expenditures | 115,459 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/8 | Expenditures | 39,482 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/9 | Expenditures | 222,655 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/19 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:23:48 AM. |