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.) |
04/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 126,200 | 09/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 10,000 | 04/03/2023 | NOAPS/2022-23/C/24 | 61,000 | ||||
25/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 12,609 | 09/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 10,000 | 10/03/2023 | NOAPS/2022-23/C/25 | 170,000 | ||||
30/03/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 6,144 | 10/03/2023 | NOAPS/2022-23/P/15 | Expenditures | 17.7 | 20/03/2023 | NOAPS/2022-23/C/26 | 85,700 | ||||
30/03/2023 | XVFC/2022-23/R/27 | Refund of Excess Payment | 4,368 | 20/03/2023 | NOAPS/2022-23/P/16 | Expenditures | 85,800 | 31/03/2023 | NOAPS/2022-23/C/28 | 1,999 | ||||
31/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 112,800 | 21/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 98,303 | |||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 1,412 | 21/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 179,635 | |||||||
31/03/2023 | XVFC/2022-23/R/28 | Direct Receipts | 28,250 | 21/03/2023 | XVFC/2022-23/P/44 | Expenditures | 98,284 | |||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/45 | Expenditures | 31,875 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/46 | Expenditures | 11,886 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/47 | Expenditures | 6,714 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/48 | Expenditures | 10,512 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 34,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:39:13 AM. |