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.) |
25/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 130 | 01/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 1,250 | 20/03/2023 | SBM/2022-23/C/1 | 35,000 | ||||
30/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 87,180 | 01/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 13 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Transfer | 200,000 | 16/03/2023 | XVFC/2022-23/P/88 | Expenditures | 35,000 | |||||||
Transfer | 16/03/2023 | XVFC/2022-23/P/89 | Expenditures | 9,000 | ||||||||||
Transfer | 16/03/2023 | XVFC/2022-23/P/90 | Expenditures | 5,000 | ||||||||||
Transfer | 16/03/2023 | XVFC/2022-23/P/91 | Expenditures | 30,000 | ||||||||||
Transfer | 17/03/2023 | XVFC/2022-23/P/92 | Expenditures | 41,000 | ||||||||||
Transfer | 17/03/2023 | XVFC/2022-23/P/93 | Expenditures | 105,000 | ||||||||||
Transfer | 21/03/2023 | SBM/2022-23/P/1 | Expenditures | 35,000 | ||||||||||
Transfer | 25/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:30:30 PM. |