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.) |
03/08/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 1,134 | 01/08/2021 | NOAPS/2021-22/P/4 | Expenditures | 101,038 | 01/08/2021 | NOAPS/2021-22/C/7 | 101,400 | ||||
29/08/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 321,537 | 16/08/2021 | OWN/2021-22/P/4 | Expenditures | 2,000 | 02/08/2021 | NOAPS/2021-22/C/8 | 211 | ||||
29/08/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 17,846 | 28/08/2021 | FFC/2021-22/P/5 | Expenditures | 499,665 | |||||||
29/08/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 77,034 | 28/08/2021 | FFC/2021-22/P/6 | Expenditures | 99,725 | |||||||
29/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 244,759 | 28/08/2021 | XVFC/2021-22/P/2 | Expenditures | 99,758 | |||||||
29/08/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 245,476 | 29/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 94,557 | |||||||
29/08/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 4,430 | 29/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 499,665 | |||||||
29/08/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 5,000 | 31/08/2021 | FFC/2021-22/P/7 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:21:42 AM. |