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.) |
22/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 290,000 | 22/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 205,800 | 31/03/2023 | NOAPS/2022-23/C/1 | 75,000 | ||||
26/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 142,677 | 25/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 74,040 | |||||||
26/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 165,360 | 25/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 6,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 1,628,438 | 25/03/2023 | XVFC/2022-23/P/12 | Expenditures | 57,766 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 43,455 | 25/03/2023 | XVFC/2022-23/P/13 | Expenditures | 27,000 | |||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/16 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:49:46 PM. |