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.) |
01/11/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 7,454 | 01/11/2022 | 4THSFC/2022-23/P/2 | Expenditures | 17.7 | 05/11/2022 | NOAPS/2022-23/C/10 | 47,200 | ||||
01/11/2022 | OWN/2022-23/R/4 | Direct Receipts | 131 | 01/11/2022 | OWN/2022-23/P/6 | Expenditures | 17.7 | 19/11/2022 | NOAPS/2022-23/C/11 | 232,000 | ||||
07/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 8,450 | 01/11/2022 | OWN/2022-23/P/7 | Expenditures | 3,600 | 19/11/2022 | OWN/2022-23/C/1 | 49,775 | ||||
07/11/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 1,302 | 01/11/2022 | OWN/2022-23/P/8 | Expenditures | 17.7 | |||||||
07/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 166 | 05/11/2022 | XVFC/2022-23/P/16 | Expenditures | 138,568 | |||||||
18/11/2022 | NOAPS/2022-23/R/14 | Direct Receipts | 36,700 | 19/11/2022 | NOAPS/2022-23/P/12 | Expenditures | 275,500 | |||||||
19/11/2022 | NOAPS/2022-23/R/17 | Direct Receipts | 11,800 | 19/11/2022 | NOAPS/2022-23/P/15 | Expenditures | 28,300 | |||||||
30/11/2022 | NOAPS/2022-23/R/16 | Direct Receipts | 422,000 | 19/11/2022 | OWN/2022-23/P/9 | Expenditures | 49,775 | |||||||
30/11/2022 | XVFC/2022-23/R/6 | Direct Receipts | 25,622 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:17:56 PM. |