Voucher Wise Summary Report
Opening Balance | 5,601,473.6 | |||||||||||||
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.) |
26/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 121,700 | 23/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 12,000 | 26/04/2022 | NOAPS/2022-23/C/1 | 121,700 | ||||
Direct Receipts | 23/04/2022 | FFC/2022-23/P/1 | Expenditures | 212,880 | ||||||||||
Direct Receipts | 23/04/2022 | FFC/2022-23/P/2 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/04/2022 | XVFC/2022-23/P/1 | Expenditures | 164,278 | ||||||||||
Direct Receipts | 23/04/2022 | XVFC/2022-23/P/2 | Expenditures | 39,010 | ||||||||||
Direct Receipts | 23/04/2022 | XVFC/2022-23/P/3 | Expenditures | 58,109 | ||||||||||
Direct Receipts | 23/04/2022 | XVFC/2022-23/P/4 | Expenditures | 98,210 | ||||||||||
Direct Receipts | 23/04/2022 | XVFC/2022-23/P/5 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 26/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 119,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:36:49 AM. |