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.) |
01/01/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 1,745 | 16/01/2023 | 5THSFC/2022-23/P/2 | Expenditures | 30,000 | 30/01/2023 | NOAPS/2022-23/C/22 | 170,000 | ||||
01/01/2023 | HY/2022-23/R/4 | Direct Receipts | 36 | 16/01/2023 | OWN/2022-23/P/7 | Expenditures | 4,000 | |||||||
01/01/2023 | OWN/2022-23/R/8 | Direct Receipts | 38 | 16/01/2023 | XVFC/2022-23/P/21 | Expenditures | 200,000 | |||||||
18/01/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 7,707 | 16/01/2023 | XVFC/2022-23/P/22 | Expenditures | 100,000 | |||||||
18/01/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 407,390 | 16/01/2023 | XVFC/2022-23/P/23 | Expenditures | 100,000 | |||||||
30/01/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 497 | 19/01/2023 | XVFC/2022-23/P/24 | Expenditures | 120,000 | |||||||
30/01/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 160,000 | 30/01/2023 | NOAPS/2022-23/P/14 | Expenditures | 115,000 | |||||||
30/01/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 5,400 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/8 | Direct Receipts | 26,557 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:23:55 AM. |