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.) |
02/12/2022 | HY/2022-23/R/8 | Direct Receipts | 4,000 | 01/12/2022 | NOAPS/2022-23/P/9 | Expenditures | 102,300 | 01/12/2022 | NOAPS/2022-23/C/14 | 100,000 | ||||
07/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,000 | 06/12/2022 | XVFC/2022-23/P/12 | Expenditures | 97,674 | 06/12/2022 | NOAPS/2022-23/C/15 | 7,800 | ||||
12/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,000 | 15/12/2022 | HY/2022-23/P/3 | Expenditures | 4,000 | 15/12/2022 | HY/2022-23/C/4 | 4,000 | ||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/13 | Expenditures | 58,200 | 19/12/2022 | NOAPS/2022-23/C/16 | 13,800 | |||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/14 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:58:15 AM. |