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.) |
08/07/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 26,625 | 07/07/2022 | XVFC/2022-23/P/10 | Expenditures | 60,000 | |||||||
10/07/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 188,400 | 07/07/2022 | XVFC/2022-23/P/11 | Expenditures | 60,000 | |||||||
12/07/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 18,900 | 07/07/2022 | XVFC/2022-23/P/12 | Expenditures | 80,000 | |||||||
15/07/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 3,195.85 | 16/07/2022 | NOAPS/2022-23/P/1 | Expenditures | 12,000 | |||||||
22/07/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 4,000 | 16/07/2022 | NOAPS/2022-23/P/2 | Expenditures | 14,400 | |||||||
22/07/2022 | XVFC/2022-23/R/7 | Transfer | 88,512 | 16/07/2022 | NOAPS/2022-23/P/3 | Expenditures | 43,922 | |||||||
22/07/2022 | XVFC/2022-23/R/8 | Transfer | 115,950 | 16/07/2022 | SBM/2022-23/P/1 | Expenditures | 287,824 | |||||||
Transfer | 17/07/2022 | SBM/2022-23/P/2 | Expenditures | 20,604 | ||||||||||
Transfer | 17/07/2022 | SBM/2022-23/P/3 | Expenditures | 9,395 | ||||||||||
Transfer | 30/07/2022 | XVFC/2022-23/P/13 | Expenditures | 88,512 | ||||||||||
Transfer | 30/07/2022 | XVFC/2022-23/P/14 | Expenditures | 115,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:36:18 AM. |