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.) |
11/10/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 1,400 | 01/10/2022 | FFC/2022-23/P/4 | OB Cancellation | 5,500 | |||||||
20/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 54,000 | 05/10/2022 | XVFC/2022-23/P/23 | Expenditures | 100,000 | |||||||
Direct Receipts | 05/10/2022 | XVFC/2022-23/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/10/2022 | XVFC/2022-23/P/25 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 05/10/2022 | XVFC/2022-23/P/26 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/27 | Expenditures | 95,800 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/28 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/29 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/30 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/12 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 23/10/2022 | XVFC/2022-23/P/31 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 23/10/2022 | XVFC/2022-23/P/32 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 28/10/2022 | NOAPS/2022-23/P/4 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:29:51 AM. |