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.) |
15/03/2023 | HY/2022-23/R/13 | Direct Receipts | 10,000 | 15/03/2023 | HY/2022-23/P/14 | Expenditures | 10,000 | 16/03/2023 | HY/2022-23/C/6 | 10,000 | ||||
16/03/2023 | HY/2022-23/R/14 | Direct Receipts | 10,000 | 15/03/2023 | XVFC/2022-23/P/35 | Expenditures | 25,000 | 16/03/2023 | NOAPS/2022-23/C/12 | 30,000 | ||||
17/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 186,000 | 15/03/2023 | XVFC/2022-23/P/36 | Expenditures | 25,000 | 17/03/2023 | NOAPS/2022-23/C/13 | 25,000 | ||||
17/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 2,116 | 15/03/2023 | XVFC/2022-23/P/37 | Expenditures | 25,000 | 18/03/2023 | NOAPS/2022-23/C/14 | 40,000 | ||||
22/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 100,000 | 15/03/2023 | XVFC/2022-23/P/38 | Expenditures | 25,000 | |||||||
31/03/2023 | HY/2022-23/R/15 | Direct Receipts | 170 | 15/03/2023 | XVFC/2022-23/P/39 | Expenditures | 10,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 2,751 | 15/03/2023 | XVFC/2022-23/P/40 | Expenditures | 50,000 | |||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/41 | Expenditures | 78,300 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/42 | Expenditures | 107,484 | ||||||||||
Direct Receipts | 16/03/2023 | HY/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/03/2023 | NOAPS/2022-23/P/25 | Expenditures | 75,600 | ||||||||||
Direct Receipts | 16/03/2023 | NOAPS/2022-23/P/26 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 17/03/2023 | NOAPS/2022-23/P/27 | Expenditures | 22,100 | ||||||||||
Direct Receipts | 18/03/2023 | NOAPS/2022-23/P/28 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 22/03/2023 | NOAPS/2022-23/P/29 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 92,336 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 2,278.1 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/17 | Expenditures | 1,064,436.12 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/18 | Expenditures | 305 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/43 | Expenditures | 191,013 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:34:19 PM. |