Voucher Wise Summary Report
Opening Balance | 7,202,382 | |||||||||||||
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.) |
26/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 237,400 | 02/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 229,500 | 02/04/2022 | NOAPS/2022-23/C/1 | 230,000 | ||||
28/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 47,100 | 06/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 186,230 | 27/04/2022 | NOAPS/2022-23/C/2 | 230,000 | ||||
Direct Receipts | 06/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 187,318 | ||||||||||
Direct Receipts | 06/04/2022 | XVFC/2022-23/P/1 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 06/04/2022 | XVFC/2022-23/P/2 | Expenditures | 143,253 | ||||||||||
Direct Receipts | 08/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 260,417 | ||||||||||
Direct Receipts | 12/04/2022 | XVFC/2022-23/P/3 | Expenditures | 173,024 | ||||||||||
Direct Receipts | 27/04/2022 | NOAPS/2022-23/P/2 | Expenditures | 208,600 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:01:23 PM. |