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.) |
15/08/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 247,500 | 15/08/2022 | NOAPS/2022-23/P/6 | Expenditures | 247,500 | |||||||
18/08/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 1,592 | 17/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 197,931 | |||||||
18/08/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 137,999 | 17/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 30,000 | |||||||
18/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 2,000 | 17/08/2022 | XVFC/2022-23/P/3 | Expenditures | 119,734 | |||||||
18/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 56,340 | 25/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 197,931 | |||||||
18/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 20,000 | 25/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 30,000 | |||||||
18/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 10,000 | 25/08/2022 | XVFC/2022-23/P/4 | Expenditures | 8,064 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:21:18 AM. |