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/14 | Direct Receipts | 216,900 | 04/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 10,000 | 01/03/2023 | NOAPS/2022-23/C/15 | 57,800 | ||||
11/03/2023 | HY/2022-23/R/1 | Direct Receipts | 293 | 04/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 10,000 | 10/03/2023 | NOAPS/2022-23/C/17 | 60,000 | ||||
11/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 1,550 | 04/03/2023 | XVFC/2022-23/P/47 | Expenditures | 50,106 | 10/03/2023 | NOAPS/2022-23/C/18 | 215,000 | ||||
11/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 534 | 04/03/2023 | XVFC/2022-23/P/48 | Expenditures | 18,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 206,900 | 10/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 130,900 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 12,664 | 16/03/2023 | OWN/2022-23/P/5 | Expenditures | 20,000 | |||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 271,440 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/49 | Expenditures | 97,326 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:41:11 AM. |