Voucher Wise Summary Report
Opening Balance | 9,398,415.81 | |||||||||||||
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.) |
04/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 997 | 19/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 100,000 | 21/04/2022 | NOAPS/2022-23/C/1 | 260,000 | ||||
20/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 280,000 | 21/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 238,900 | 21/04/2022 | NOAPS/2022-23/C/2 | 21,100 | ||||
27/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 11,600 | 27/04/2022 | OWN/2022-23/P/1 | Expenditures | 6,400 | 21/04/2022 | NOAPS/2022-23/C/3 | 40,534.91 | ||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 431,255 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 431,255 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:00:07 AM. |