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.) |
01/02/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 50,000 | 05/02/2023 | NOAPS/2022-23/P/4 | Expenditures | 47,500 | 04/02/2023 | NOAPS/2022-23/C/3 | 67,500 | ||||
01/02/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 1,400 | 05/02/2023 | NOAPS/2022-23/P/5 | Expenditures | 20,000 | |||||||
25/02/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 20,000 | 14/02/2023 | XVFC/2022-23/P/43 | Expenditures | 20,000 | |||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/44 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/45 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/46 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/47 | Expenditures | 27,736 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/48 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/49 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/50 | Expenditures | 60,520 | ||||||||||
Direct Receipts | 28/02/2023 | FFC/2022-23/P/2 | OB Cancellation | 152 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:10:19 AM. |