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.) |
16/02/2023 | 4THSFC/2022-23/R/5 | Direct Receipts | 54,720 | 16/02/2023 | 4THSFC/2022-23/P/2 | Expenditures | 60,000 | 01/02/2023 | NOAPS/2022-23/C/10 | 274,000 | ||||
16/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 477 | 16/02/2023 | NOAPS/2022-23/P/11 | Expenditures | 10,000 | 16/02/2023 | NOAPS/2022-23/C/13 | 234,000 | ||||
16/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 50,000 | 16/02/2023 | OWN/2022-23/P/3 | Expenditures | 67,600 | 16/02/2023 | NOAPS/2022-23/C/14 | 230,000 | ||||
17/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 100,000 | 16/02/2023 | XVFC/2022-23/P/5 | Expenditures | 100,000 | 20/02/2023 | NOAPS/2022-23/C/15 | 63,500 | ||||
17/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 55,956 | 16/02/2023 | XVFC/2022-23/P/6 | Expenditures | 55,956 | 23/02/2023 | NOAPS/2022-23/C/16 | 122,000 | ||||
22/02/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 55,000 | 17/02/2023 | NOAPS/2022-23/P/12 | Expenditures | 165,000 | |||||||
23/02/2023 | 4THSFC/2022-23/R/7 | Direct Receipts | 39,480 | 17/02/2023 | XVFC/2022-23/P/7 | Expenditures | 100,000 | |||||||
23/02/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 10,394 | 17/02/2023 | XVFC/2022-23/P/8 | Expenditures | 55,956 | |||||||
23/02/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 407,390 | 24/02/2023 | NOAPS/2022-23/P/13 | Expenditures | 103,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:56:49 AM. |