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.) |
26/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 675,000 | 24/03/2023 | XVFC/2022-23/P/51 | Expenditures | 90,000 | 26/03/2023 | NOAPS/2022-23/C/1 | 20,000 | ||||
26/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 16 | 24/03/2023 | XVFC/2022-23/P/52 | Expenditures | 25,000 | |||||||
26/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 150,000 | 24/03/2023 | XVFC/2022-23/P/53 | Expenditures | 75,000 | |||||||
26/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 400,000 | 26/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 399,900 | |||||||
26/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 340,000 | 26/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 334,500 | |||||||
26/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 330,000 | 26/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 276,200 | |||||||
26/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 550,000 | 26/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 59,400 | |||||||
26/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 250,000 | 26/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 522,600 | |||||||
26/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 161 | 26/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 264,000 | |||||||
26/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 240,000 | 26/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 264,800 | |||||||
26/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 111 | 26/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 666,300 | |||||||
27/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 298 | 27/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 124,600 | |||||||
27/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 76,920 | 27/03/2023 | OWN/2022-23/P/3 | Expenditures | 57,690 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 3,219 | 29/03/2023 | XVFC/2022-23/P/54 | Expenditures | 170,624 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:58:25 PM. |