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.) |
11/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 500,000 | 01/11/2022 | NOAPS/2022-23/P/9 | Expenditures | 246,200 | 21/11/2022 | NOAPS/2022-23/C/10 | 258,000 | ||||
21/11/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 258,000 | 07/11/2022 | 5THSFC/2022-23/P/7 | Expenditures | 82,680 | |||||||
30/11/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 403,000 | 07/11/2022 | XVFC/2022-23/P/23 | Expenditures | 79,177 | |||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/24 | Expenditures | 25,345 | ||||||||||
Direct Receipts | 11/11/2022 | 4THSFC/2022-23/P/1 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 11/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 74,167 | ||||||||||
Direct Receipts | 11/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 99,875 | ||||||||||
Direct Receipts | 11/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 149,552 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/25 | Expenditures | 30,450 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/26 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 25/11/2022 | NOAPS/2022-23/P/10 | Expenditures | 248,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:33:36 AM. |