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.) |
01/05/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 18,000 | 12/05/2022 | NOAPS/2022-23/P/3 | Expenditures | 37,000 | 12/05/2022 | NOAPS/2022-23/C/3 | 37,000 | ||||
01/05/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 20/05/2022 | XVFC/2022-23/P/1 | Expenditures | 44,000 | 18/05/2022 | NOAPS/2022-23/C/4 | 11,500 | ||||
01/05/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 36,000 | 20/05/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | 25/05/2022 | NOAPS/2022-23/C/5 | 250,000 | ||||
02/05/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 2,432 | 20/05/2022 | XVFC/2022-23/P/3 | Expenditures | 22,000 | |||||||
02/05/2022 | HY/2022-23/R/1 | Direct Receipts | 39 | 25/05/2022 | NOAPS/2022-23/P/4 | Expenditures | 198,600 | |||||||
02/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 144 | Expenditures | ||||||||||
06/05/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 37,000 | Expenditures | ||||||||||
23/05/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 257,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:12:34 PM. |