Voucher Wise Summary Report
Opening Balance | 7,384,825 | |||||||||||||
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.) |
02/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 834 | 05/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 347,200 | 02/04/2022 | NOAPS/2022-23/C/1 | 348,900 | ||||
21/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 147,500 | 20/04/2022 | FFC/2022-23/P/1 | Expenditures | 100,000 | |||||||
27/04/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 197,100 | 20/04/2022 | XVFC/2022-23/P/1 | Expenditures | 100,000 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 100,000 | 20/04/2022 | XVFC/2022-23/P/2 | Expenditures | 15,000 | |||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/3 | Expenditures | 135,797 | ||||||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/4 | Expenditures | 48,675 | ||||||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/5 | Expenditures | 41,255 | ||||||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/6 | Expenditures | 48,278 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/7 | Expenditures | 549,157 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:29:12 PM. |