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.) |
18/10/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 7,500 | 25/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 137,360 | 18/10/2021 | NOAPS/2021-22/C/10 | 152,500 | ||||
21/10/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 152,500 | 25/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 94,319 | 21/10/2021 | NOAPS/2021-22/C/11 | 303,500 | ||||
26/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 39,900 | 25/10/2021 | XVFC/2021-22/P/10 | Expenditures | 12,000 | |||||||
26/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 67,906 | 25/10/2021 | XVFC/2021-22/P/11 | Expenditures | 94,534 | |||||||
26/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 26,413 | 25/10/2021 | XVFC/2021-22/P/12 | Expenditures | 141,601 | |||||||
26/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 97,460 | 25/10/2021 | XVFC/2021-22/P/13 | Expenditures | 141,783 | |||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/14 | Expenditures | 94,457 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/15 | Expenditures | 94,466 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/16 | Expenditures | 94,427 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:25:47 PM. |