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.) |
16/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 700 | 10/03/2023 | XVFC/2022-23/P/19 | Expenditures | 45,500 | |||||||
16/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 4,200 | 10/03/2023 | XVFC/2022-23/P/20 | Expenditures | 27,900 | |||||||
16/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 2,100 | 10/03/2023 | XVFC/2022-23/P/21 | Expenditures | 27,920 | |||||||
16/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 60,000 | 10/03/2023 | XVFC/2022-23/P/22 | Expenditures | 21,980 | |||||||
16/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 402 | 10/03/2023 | XVFC/2022-23/P/23 | Expenditures | 25,050 | |||||||
16/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 54,433 | 15/03/2023 | XVFC/2022-23/P/24 | Expenditures | 9,000 | |||||||
16/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 13,600 | 15/03/2023 | XVFC/2022-23/P/25 | Expenditures | 45,500 | |||||||
16/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 5,600 | 15/03/2023 | XVFC/2022-23/P/26 | Expenditures | 43,000 | |||||||
16/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 17,850 | 15/03/2023 | XVFC/2022-23/P/27 | Expenditures | 7,800 | |||||||
16/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 2,800 | 16/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 9,750 | |||||||
16/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 40,000 | 16/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 4,200 | |||||||
16/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 269 | 16/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 600 | |||||||
16/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 55,000 | 16/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 30,000 | |||||||
16/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 2,800 | 16/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 39,000 | |||||||
16/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 56,400 | 16/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 25,000 | |||||||
16/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 465 | 16/03/2023 | SBM/2022-23/P/1 | Expenditures | 56,400 | |||||||
16/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 140,000 | 16/03/2023 | SBM/2022-23/P/2 | Expenditures | 150,000 | |||||||
16/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 207,697 | 16/03/2023 | SBM/2022-23/P/3 | Expenditures | 50,000 | |||||||
16/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 644 | Expenditures | ||||||||||
16/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 200,000 | Expenditures | ||||||||||
16/03/2023 | SBM/2022-23/R/7 | Direct Receipts | 3,376 | Expenditures | ||||||||||
16/03/2023 | SBM/2022-23/R/8 | Direct Receipts | 200,000 | Expenditures | ||||||||||
16/03/2023 | SBM/2022-23/R/9 | Direct Receipts | 2,666 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 7,727 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:43:09 PM. |