Voucher Wise Summary Report
Opening Balance | 4,351,758.28 | |||||||||||||
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.) |
01/04/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 82,680 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,828 | 21/04/2022 | NOAPS/2022-23/C/1 | 200,000 | ||||
01/04/2022 | HY/2022-23/R/1 | Direct Receipts | 39 | 02/04/2022 | 5THSFC/2022-23/P/1 | OB Cancellation | 82,680 | 22/04/2022 | NOAPS/2022-23/C/2 | 83,281 | ||||
01/04/2022 | HY/2022-23/R/2 | Direct Receipts | 10,000 | 16/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 252,458 | 30/04/2022 | NOAPS/2022-23/C/3 | 28,281 | ||||
01/04/2022 | HY/2022-23/R/3 | Direct Receipts | 63 | 18/04/2022 | XVFC/2022-23/P/1 | Expenditures | 100,000 | |||||||
01/04/2022 | HY/2022-23/R/4 | Direct Receipts | 10,000 | 18/04/2022 | XVFC/2022-23/P/2 | Expenditures | 32,886 | |||||||
01/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 1,058 | 19/04/2022 | XVFC/2022-23/P/3 | Expenditures | 32,886 | |||||||
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,300 | 22/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 247,100 | |||||||
19/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 32,886 | Expenditures | ||||||||||
20/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:49:23 AM. |