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.) |
22/02/2022 | FFC/2021-22/R/3 | Direct Receipts | 82,680 | 22/02/2022 | 5THSFC/2021-22/P/6 | Expenditures | 82,680 | 24/02/2022 | NOAPS/2021-22/C/13 | 270,200 | ||||
23/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 82,680 | 24/02/2022 | NOAPS/2021-22/P/10 | Expenditures | 264,100 | |||||||
24/02/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 270,200 | 25/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 199,319 | |||||||
Direct Receipts | 25/02/2022 | 5THSFC/2021-22/P/7 | Expenditures | 82,680 | ||||||||||
Direct Receipts | 25/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 99,682 | ||||||||||
Direct Receipts | 25/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 199,548 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/5 | Expenditures | 95,488 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/6 | Expenditures | 199,367 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/7 | Expenditures | 319,561 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:44:15 PM. |