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 | 5THSFC/2021-22/R/12 | Direct Receipts | 18,000 | 21/02/2022 | XVFC/2021-22/P/10 | Expenditures | 40,246 | 24/02/2022 | NOAPS/2021-22/C/13 | 320,000 | ||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 40,246 | 22/02/2022 | 5THSFC/2021-22/P/7 | Expenditures | 113,058 | |||||||
23/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 2,486 | 24/02/2022 | NOAPS/2021-22/P/12 | Expenditures | 328,800 | |||||||
23/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 76,817 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 32,636 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 1,119 | Expenditures | ||||||||||
24/02/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 320,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:22:20 PM. |