Voucher Wise Summary Report
Opening Balance | 10,361,538.84 | |||||||||||||
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.) |
13/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 92,184 | 02/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 235,000 | 02/04/2022 | NOAPS/2022-23/C/1 | 245,000 | ||||
26/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 250,200 | 06/04/2022 | XVFC/2022-23/P/1 | Expenditures | 92,803 | 27/04/2022 | 4THSFC/2022-23/C/1 | 615,132 | ||||
26/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 4,350 | 11/04/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | 27/04/2022 | NOAPS/2022-23/C/2 | 250,000 | ||||
27/04/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 8,253 | 25/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 384,592 | |||||||
27/04/2022 | HY/2022-23/R/1 | Direct Receipts | 4,000 | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 192,384 | |||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/4 | Expenditures | 208,251 | ||||||||||
Direct Receipts | 27/04/2022 | HY/2022-23/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/04/2022 | NOAPS/2022-23/P/2 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:00:38 PM. |