Voucher Wise Summary Report
Opening Balance | 5,959,739.27 | |||||||||||||
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.) |
01/04/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 37,020 | 02/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 317,500 | 02/04/2022 | NOAPS/2022-23/C/1 | 300,000 | ||||
01/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 4,577 | 25/04/2022 | NOAPS/2022-23/P/2 | Expenditures | 312,600 | 25/04/2022 | NOAPS/2022-23/C/4 | 300,000 | ||||
25/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 82 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 20,000 | |||||||
25/04/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 300,000 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 100,000 | |||||||
25/04/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 3,377 | 29/04/2022 | FFC/2022-23/P/1 | Expenditures | 133,568 | |||||||
25/04/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 5,000 | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 8,000 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 13,961 | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 8,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:49:11 PM. |