Voucher Wise Summary Report
Opening Balance | 4,628,582.47 | |||||||||||||
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 | 256 | 12/04/2022 | FFC/2022-23/P/1 | Expenditures | 115,174 | 26/04/2022 | NOAPS/2022-23/C/1 | 210,000 | ||||
26/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 182,100 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 181,570 | 26/04/2022 | PDS/2022-23/C/1 | 15,000 | ||||
29/04/2022 | HY/2022-23/R/1 | Direct Receipts | 2,000 | 13/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 47,661 | |||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/2 | Expenditures | 107,466 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/3 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 26/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 26/04/2022 | PDS/2022-23/P/1 | Expenditures | 1,117.2 | ||||||||||
Direct Receipts | 26/04/2022 | PDS/2022-23/P/2 | Expenditures | 7,444.8 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/4 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:40:18 AM. |