Voucher Wise Summary Report
Opening Balance | 9,604,952.66 | |||||||||||||
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.) |
01/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 76,228 | 02/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 294,500 | 02/04/2022 | NOAPS/2022-23/C/1 | 300,000 | ||||
20/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 39,500 | 20/04/2022 | FFC/2022-23/P/1 | Expenditures | 36,000 | 20/04/2022 | OWN/2022-23/C/1 | 37,100 | ||||
21/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 18,000 | 20/04/2022 | FFC/2022-23/P/2 | Expenditures | 18,000 | 27/04/2022 | NOAPS/2022-23/C/2 | 306,000 | ||||
21/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 36,000 | 20/04/2022 | FFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
21/04/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 20/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,400 | |||||||
26/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 306,100 | 27/04/2022 | NOAPS/2022-23/P/2 | Expenditures | 300,000 | |||||||
Direct Receipts | 28/04/2022 | FFC/2022-23/P/4 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 28/04/2022 | FFC/2022-23/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/04/2022 | FFC/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/04/2022 | FFC/2022-23/P/7 | Expenditures | 385,551 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:29:42 PM. |