Voucher Wise Summary Report
Opening Balance | 11,831,643.3 | |||||||||||||
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.) |
30/04/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 17,500 | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 80,000 | 30/04/2022 | NOAPS/2022-23/C/4 | 116,500 | ||||
30/04/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 116,500 | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 6,000 | 30/04/2022 | NOAPS/2022-23/P/4 | Expenditures | 70,300 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 16,000 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 16,000 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 32,000 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 16,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:17:26 AM. |