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.) |
09/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 157 | 09/05/2022 | FFC/2022-23/P/4 | Expenditures | 3,000 | 12/05/2022 | NOAPS/2022-23/C/1 | 350,000 | ||||
11/05/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 474 | 09/05/2022 | FFC/2022-23/P/5 | Expenditures | 914 | 12/05/2022 | NOAPS/2022-23/C/2 | 11,500 | ||||
11/05/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 337,800 | 09/05/2022 | FFC/2022-23/P/6 | Expenditures | 10,000 | |||||||
18/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 3,311 | 09/05/2022 | OWN/2022-23/P/1 | Expenditures | 8,118 | |||||||
Refund of Excess Payment | 13/05/2022 | NOAPS/2022-23/P/1 | Expenditures | 338,500 | ||||||||||
Refund of Excess Payment | 17/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 2,912 | ||||||||||
Refund of Excess Payment | 17/05/2022 | FFC/2022-23/P/7 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 20/05/2022 | FFC/2022-23/P/8 | Expenditures | 155,200 | ||||||||||
Refund of Excess Payment | 26/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 3,311 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:37:18 AM. |