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/16 | Direct Receipts | 10,000 | 01/03/2023 | HY/2022-23/P/24 | Expenditures | 169.8 | 16/03/2023 | PDS/2022-23/C/9 | 10,000 | ||||
01/03/2023 | HY/2022-23/R/17 | Direct Receipts | 99 | 01/03/2023 | PDS/2022-23/P/76 | Expenditures | 12,600 | 21/03/2023 | NOAPS/2022-23/C/26 | 90,000 | ||||
01/03/2023 | HY/2022-23/R/18 | Direct Receipts | 14,000 | 01/03/2023 | PDS/2022-23/P/77 | Expenditures | 12,000 | 31/03/2023 | NOAPS/2022-23/C/27 | 56,000 | ||||
01/03/2023 | HY/2022-23/R/19 | Direct Receipts | 69 | 01/03/2023 | PDS/2022-23/P/78 | Expenditures | 2,000 | 31/03/2023 | OWN/2022-23/C/3 | 30,000 | ||||
01/03/2023 | PDS/2022-23/R/23 | Direct Receipts | 6,600 | 04/03/2023 | OWN/2022-23/P/30 | Expenditures | 550 | |||||||
06/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 12,000 | 04/03/2023 | OWN/2022-23/P/31 | Expenditures | 914 | |||||||
06/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 9,600 | 29/03/2023 | NOAPS/2022-23/P/22 | Expenditures | 74,900 | |||||||
06/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 21,000 | 29/03/2023 | NOAPS/2022-23/P/23 | Expenditures | 2,000 | |||||||
06/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 4,800 | 30/03/2023 | PDS/2022-23/P/79 | Expenditures | 13,000 | |||||||
06/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 4,800 | 31/03/2023 | 5THSFC/2022-23/P/2 | Expenditures | 121,994 | |||||||
30/03/2023 | PDS/2022-23/R/24 | Direct Receipts | 13,320 | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 21,753 | |||||||
31/03/2023 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 121,994 | 31/03/2023 | XVFC/2022-23/P/12 | Expenditures | 54,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 2,288 | 31/03/2023 | XVFC/2022-23/P/13 | Expenditures | 45,015 | |||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 1,646 | Expenditures | ||||||||||
31/03/2023 | PDS/2022-23/R/25 | Direct Receipts | 5,995 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 126,552 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:36:57 AM. |