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/15 | Direct Receipts | 208,300 | 01/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 205,100 | 01/03/2023 | NOAPS/2022-23/C/12 | 218,000 | ||||
25/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 7,312 | 09/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 10,000 | 10/03/2023 | NOAPS/2022-23/C/13 | 208,000 | ||||
29/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 65,901 | 09/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 10,000 | |||||||
29/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 24,046 | 20/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 181,200 | |||||||
30/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 6,200 | 22/03/2023 | XVFC/2022-23/P/28 | Expenditures | 3,679 | |||||||
30/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 4,368 | 29/03/2023 | XVFC/2022-23/P/29 | Expenditures | 10,568 | |||||||
31/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 198,700 | 31/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 900 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 8,925 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:09:18 AM. |