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.) |
01/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 27,243 | 01/10/2022 | NOAPS/2022-23/P/7 | Expenditures | 3,000 | 01/10/2022 | NOAPS/2022-23/C/17 | 360,000 | ||||
01/10/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 300,000 | 01/10/2022 | NOAPS/2022-23/P/8 | Expenditures | 17.7 | 07/10/2022 | NOAPS/2022-23/C/18 | 47,600 | ||||
08/10/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 932 | 01/10/2022 | NOAPS/2022-23/P/9 | Expenditures | 303,300 | 20/10/2022 | NOAPS/2022-23/C/19 | 350,000 | ||||
12/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 93,600 | 11/10/2022 | XVFC/2022-23/P/12 | Expenditures | 93,600 | |||||||
18/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 88,440 | 19/10/2022 | XVFC/2022-23/P/13 | Expenditures | 93,600 | |||||||
19/10/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 251,400 | 31/10/2022 | XVFC/2022-23/P/14 | Expenditures | 93,600 | |||||||
20/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 93,600 | Expenditures | ||||||||||
31/10/2022 | XVFC/2022-23/R/8 | Direct Receipts | 28,316 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:12:29 AM. |