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.) |
09/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 83,100 | 01/03/2023 | OWN/2022-23/P/12 | Expenditures | 1,000 | 09/03/2023 | NOAPS/2022-23/C/14 | 83,000 | ||||
26/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,432 | 10/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 69,000 | |||||||
31/03/2023 | HY/2022-23/R/3 | Direct Receipts | 27 | 24/03/2023 | 5THSFC/2022-23/P/4 | Expenditures | 109,141 | |||||||
31/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 83,500 | 24/03/2023 | XVFC/2022-23/P/9 | Expenditures | 262,569 | |||||||
31/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 76 | 25/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 86,102 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 15,957 | 25/03/2023 | XVFC/2022-23/P/10 | Expenditures | 69,407 | |||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/12 | Expenditures | 70,593 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/13 | Expenditures | 66,091 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/14 | Expenditures | 26,423 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/16 | Expenditures | 991 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:56:52 AM. |