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.) |
06/01/2023 | NOAPS/2022-23/R/44 | Direct Receipts | 1,400 | 08/01/2023 | NOAPS/2022-23/P/8 | Expenditures | 118 | 08/01/2023 | NOAPS/2022-23/C/8 | 118 | ||||
13/01/2023 | NOAPS/2022-23/R/45 | Direct Receipts | 350 | 30/01/2023 | FFC/2022-23/P/3 | Expenditures | 3,777.32 | |||||||
18/01/2023 | XVFC/2022-23/R/17 | Transfer | 160,000 | 30/01/2023 | XVFC/2022-23/P/31 | Expenditures | 72,897 | |||||||
31/01/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 3,777.32 | 30/01/2023 | XVFC/2022-23/P/32 | Expenditures | 40,000 | |||||||
31/01/2023 | FFC/2022-23/R/5 | Direct Receipts | 60.3 | 30/01/2023 | XVFC/2022-23/P/33 | Expenditures | 36,103 | |||||||
31/01/2023 | OWN/2022-23/R/3 | Direct Receipts | 10,168 | 30/01/2023 | XVFC/2022-23/P/34 | Expenditures | 10,000 | |||||||
31/01/2023 | XVFC/2022-23/R/18 | Transfer | 32,000 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/19 | Direct Receipts | 441,655 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:11:04 PM. |