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.) |
03/05/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 320,454 | 02/05/2022 | FFC/2022-23/P/1 | Expenditures | 320,454 | 26/05/2022 | NOAPS/2022-23/C/4 | 260,000 | ||||
03/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 431,255 | 02/05/2022 | XVFC/2022-23/P/3 | Expenditures | 431,255 | |||||||
06/05/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 320,454 | 05/05/2022 | FFC/2022-23/P/2 | Expenditures | 320,454 | |||||||
06/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 431,255 | 05/05/2022 | XVFC/2022-23/P/4 | Expenditures | 431,255 | |||||||
14/05/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 320,454 | 13/05/2022 | FFC/2022-23/P/3 | Expenditures | 320,454 | |||||||
14/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 431,255 | 13/05/2022 | XVFC/2022-23/P/5 | Expenditures | 431,255 | |||||||
18/05/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 76,920 | 17/05/2022 | FFC/2022-23/P/4 | Expenditures | 320,454 | |||||||
25/05/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 250,000 | 17/05/2022 | XVFC/2022-23/P/6 | Expenditures | 431,255 | |||||||
Direct Receipts | 18/05/2022 | 5THSFC/2022-23/P/2 | OB Cancellation | 76,920 | ||||||||||
Direct Receipts | 27/05/2022 | NOAPS/2022-23/P/4 | Expenditures | 190,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:18:56 PM. |