Voucher Wise Summary Report
Opening Balance | 6,264,432.82 | |||||||||||||
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 | 31 | 02/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 267,400 | 02/04/2022 | NOAPS/2022-23/C/1 | 270,000 | ||||
01/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 270,000 | 05/04/2022 | XVFC/2022-23/P/1 | Expenditures | 145,784 | 26/04/2022 | NOAPS/2022-23/C/2 | 270,000 | ||||
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,430 | 05/04/2022 | XVFC/2022-23/P/2 | Expenditures | 50,257 | |||||||
01/04/2022 | SFC/2022-23/R/1 | Direct Receipts | 38,460 | 05/04/2022 | XVFC/2022-23/P/3 | Expenditures | 20,000 | |||||||
01/04/2022 | SFC/2022-23/R/2 | Direct Receipts | 7,574 | 15/04/2022 | OWN/2022-23/P/1 | Expenditures | 500 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,300 | 26/04/2022 | NOAPS/2022-23/P/2 | Expenditures | 260,300 | |||||||
15/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,507 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 270,000 | Expenditures | ||||||||||
25/04/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 1,856 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 23,122 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:29:28 AM. |