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.) |
08/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 321,537 | 07/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 168,000 | 28/10/2021 | NOAPS/2021-22/C/7 | 305,200 | ||||
08/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 5,018 | 07/10/2021 | XVFC/2021-22/P/3 | Expenditures | 153,623 | |||||||
09/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 12,000 | 08/10/2021 | XVFC/2021-22/P/4 | Expenditures | 48,000 | |||||||
28/10/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 305,200 | 20/10/2021 | XVFC/2021-22/P/5 | Expenditures | 100,000 | |||||||
Direct Receipts | 20/10/2021 | XVFC/2021-22/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2021 | NOAPS/2021-22/P/7 | Expenditures | 304,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:06:30 AM. |