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.) |
03/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 123,000 | 05/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 49,625 | 06/03/2023 | NOAPS/2022-23/C/22 | 123,000 | ||||
13/03/2023 | HY/2022-23/R/14 | Direct Receipts | 10,000 | 05/03/2023 | XVFC/2022-23/P/43 | Expenditures | 48,492 | 20/03/2023 | NOAPS/2022-23/C/23 | 31,000 | ||||
13/03/2023 | HY/2022-23/R/15 | Direct Receipts | 18 | 05/03/2023 | XVFC/2022-23/P/44 | Expenditures | 4,994 | |||||||
31/03/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 36 | 13/03/2023 | HY/2022-23/P/19 | Expenditures | 1 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 4,407 | 18/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 75,400 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 42 | 26/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 1 | |||||||
31/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 136,700 | 28/03/2023 | XVFC/2022-23/P/45 | Expenditures | 23,586 | |||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 281 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 8,254 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:06:47 PM. |