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.) |
17/02/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 550,000 | 17/02/2022 | XVFC/2021-22/P/25 | Expenditures | 200,000 | 18/02/2022 | NOAPS/2021-22/C/8 | 550,000 | ||||
18/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 30,000 | 17/02/2022 | XVFC/2021-22/P/26 | Expenditures | 100,000 | |||||||
18/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 100,000 | 17/02/2022 | XVFC/2021-22/P/27 | Expenditures | 30,000 | |||||||
18/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 200,000 | 19/02/2022 | NOAPS/2021-22/P/8 | Expenditures | 520,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:54:59 AM. |