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.) |
07/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 222 | 05/11/2022 | FFC/2022-23/P/1 | Expenditures | 100,000 | 19/11/2022 | NOAPS/2022-23/C/17 | 420,000 | ||||
16/11/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 686 | 05/11/2022 | XVFC/2022-23/P/2 | Expenditures | 96,199 | 24/11/2022 | NOAPS/2022-23/C/18 | 55,100 | ||||
16/11/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 350,000 | 05/11/2022 | XVFC/2022-23/P/3 | Expenditures | 13,625 | |||||||
29/11/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 630,000 | 05/11/2022 | XVFC/2022-23/P/4 | Expenditures | 16,465 | |||||||
29/11/2022 | NOAPS/2022-23/R/14 | Direct Receipts | 60 | 05/11/2022 | XVFC/2022-23/P/5 | Expenditures | 66,383 | |||||||
30/11/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 8,375 | 07/11/2022 | XVFC/2022-23/P/6 | Expenditures | 12,000 | |||||||
Direct Receipts | 19/11/2022 | NOAPS/2022-23/P/9 | Expenditures | 364,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:55:28 AM. |