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.) |
01/10/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 30,000 | 01/10/2022 | NOAPS/2022-23/P/8 | Expenditures | 30,000 | |||||||
19/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 192,424 | 18/10/2022 | 5THSFC/2022-23/P/1 | Expenditures | 200,000 | |||||||
31/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 10,279 | 18/10/2022 | 5THSFC/2022-23/P/2 | Expenditures | 200,000 | |||||||
31/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 46,080 | 19/10/2022 | 5THSFC/2022-23/P/3 | Expenditures | 192,501 | |||||||
31/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 39,480 | 19/10/2022 | XVFC/2022-23/P/6 | Expenditures | 150,000 | |||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/7 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/10/2022 | XVFC/2022-23/P/8 | Expenditures | 42,729 | ||||||||||
Direct Receipts | 27/10/2022 | 5THSFC/2022-23/P/4 | Expenditures | 119,085 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:33:33 AM. |