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.) |
01/10/2022 | 4THSFC/2022-23/R/2 | Direct Receipts | 4,526 | 01/10/2022 | 4THSFC/2022-23/P/1 | Expenditures | 38,460 | 26/10/2022 | NOAPS/2022-23/C/11 | 230,000 | ||||
01/10/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 209 | 01/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 300,000 | |||||||
02/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 11,166 | 01/10/2022 | XVFC/2022-23/P/18 | Expenditures | 650,000 | |||||||
18/10/2022 | 4THSFC/2022-23/R/3 | Direct Receipts | 76,920 | 07/10/2022 | XVFC/2022-23/P/19 | Expenditures | 27,907 | |||||||
26/10/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 250,000 | 26/10/2022 | NOAPS/2022-23/P/8 | Expenditures | 228,100 | |||||||
31/10/2022 | XVFC/2022-23/R/5 | Direct Receipts | 32,819 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:42:42 PM. |