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.) |
05/10/2021 | 4THSFC/2021-22/R/10 | Direct Receipts | 16,303 | 04/10/2021 | 4THSFC/2021-22/P/3 | Expenditures | 45,660 | 22/10/2021 | NOAPS/2021-22/C/6 | 348,000 | ||||
11/10/2021 | 4THSFC/2021-22/R/11 | Direct Receipts | 407,016 | 05/10/2021 | 4THSFC/2021-22/P/4 | Expenditures | 608,183 | |||||||
18/10/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 485 | 08/10/2021 | FFC/2021-22/P/5 | Expenditures | 20,000 | |||||||
18/10/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 183,000 | 08/10/2021 | FFC/2021-22/P/6 | Expenditures | 6,000 | |||||||
21/10/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 198,800 | 08/10/2021 | XVFC/2021-22/P/8 | Expenditures | 100,000 | |||||||
31/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 750 | 23/10/2021 | NOAPS/2021-22/P/5 | Expenditures | 351,800 | |||||||
Refund of Excess Payment | 25/10/2021 | NOAPS/2021-22/P/6 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/9 | Expenditures | 56,434 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:31:19 PM. |