Voucher Wise Summary Report
Opening Balance | 5,621,719.16 | |||||||||||||
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.) |
04/04/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 20,448 | 02/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 215,400 | 02/04/2022 | NOAPS/2022-23/C/1 | 194,000 | ||||
26/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 194,400 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 50,000 | 27/04/2022 | NOAPS/2022-23/C/2 | 194,000 | ||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 9,828 | 11/04/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
Direct Receipts | 27/04/2022 | NOAPS/2022-23/P/2 | Expenditures | 196,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:39:07 AM. |