Voucher Wise Summary Report
Opening Balance | 5,834,312.39 | |||||||||||||
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.) |
27/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 193,600 | 25/04/2022 | FFC/2022-23/P/1 | Expenditures | 28,000 | 28/04/2022 | NOAPS/2022-23/C/1 | 185,000 | ||||
30/04/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 6,478 | 25/04/2022 | XVFC/2022-23/P/1 | Expenditures | 120,000 | |||||||
30/04/2022 | HY/2022-23/R/1 | Direct Receipts | 35 | 25/04/2022 | XVFC/2022-23/P/2 | Expenditures | 153,985 | |||||||
30/04/2022 | HY/2022-23/R/2 | Direct Receipts | 22,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:36:06 PM. |