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.) |
01/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 985,952 | 02/05/2022 | NOAPS/2022-23/P/1 | Expenditures | 386,000 | 02/05/2022 | NOAPS/2022-23/C/1 | 379,000 | ||||
01/05/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 175,500 | 02/05/2022 | NOAPS/2022-23/P/2 | Expenditures | 385,000 | 02/05/2022 | NOAPS/2022-23/C/2 | 384,000 | ||||
01/05/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 208,600 | 06/05/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | 19/05/2022 | NOAPS/2022-23/C/3 | 232,000 | ||||
01/05/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 1,161 | 19/05/2022 | NOAPS/2022-23/P/3 | Expenditures | 225,400 | 25/05/2022 | NOAPS/2022-23/C/5 | 7,200 | ||||
01/05/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 1,200 | Expenditures | ||||||||||
01/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
02/05/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 208,600 | Expenditures | ||||||||||
02/05/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 175,500 | Expenditures | ||||||||||
02/05/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/05/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 238,500 | Expenditures | ||||||||||
19/05/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:04:14 AM. |