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.) |
08/02/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 4,900 | 01/02/2023 | FFC/2022-23/P/4 | OB Cancellation | 9,207 | |||||||
25/02/2023 | PPMS/2022-23/R/3 | Direct Receipts | 104 | 01/02/2023 | FFC/2022-23/P/5 | OB Cancellation | 2.47 | |||||||
25/02/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 4,014 | 06/02/2023 | NOAPS/2022-23/P/2 | Expenditures | 45 | |||||||
28/02/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 373,545 | 16/02/2023 | XVFC/2022-23/P/12 | Expenditures | 218,070 | |||||||
28/02/2023 | XVFC/2022-23/R/11 | Direct Receipts | 17,345 | 16/02/2023 | XVFC/2022-23/P/13 | Expenditures | 5,400 | |||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/14 | Expenditures | 30,456 | ||||||||||
Direct Receipts | 26/02/2023 | XVFC/2022-23/P/15 | Expenditures | 139,000 | ||||||||||
Direct Receipts | 26/02/2023 | XVFC/2022-23/P/16 | Expenditures | 169,970 | ||||||||||
Direct Receipts | 26/02/2023 | XVFC/2022-23/P/17 | Expenditures | 30,975 | ||||||||||
Direct Receipts | 28/02/2023 | NOAPS/2022-23/P/3 | Expenditures | 148,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:47:26 PM. |