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.) |
18/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 48,000 | 17/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 48,000 | 24/05/2022 | NOAPS/2022-23/C/2 | 155,800 | ||||
24/05/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 155,800 | 17/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 24,966 | |||||||
Direct Receipts | 17/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 96,045 | ||||||||||
Direct Receipts | 17/05/2022 | FFC/2022-23/P/1 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/1 | Expenditures | 28,565 | ||||||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/2 | Expenditures | 90,625 | ||||||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/3 | Expenditures | 18,572 | ||||||||||
Direct Receipts | 24/05/2022 | NOAPS/2022-23/P/2 | Expenditures | 152,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:11:25 PM. |