Voucher Wise Summary Report
Opening Balance | 2,920,057.74 | |||||||||||||
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.) |
19/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 230,000 | 17/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 17.7 | 20/04/2021 | NOAPS/2021-22/C/1 | 230,000 | ||||
20/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 37,020 | 20/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 37,020 | |||||||
27/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 8,413 | 25/04/2021 | NOAPS/2021-22/P/2 | Expenditures | 202,200 | |||||||
27/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 4,000 | 26/04/2021 | FFC/2021-22/P/1 | Expenditures | 8,413 | |||||||
27/04/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 100,000 | 26/04/2021 | XVFC/2021-22/P/1 | Expenditures | 100,000 | |||||||
27/04/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 4,000 | 26/04/2021 | XVFC/2021-22/P/2 | Expenditures | 12,000 | |||||||
27/04/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 4,000 | 27/04/2021 | 4THSFC/2021-22/P/2 | Expenditures | 7,065 | |||||||
Refund of Excess Payment | 27/04/2021 | 4THSFC/2021-22/P/3 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 30/04/2021 | OWN/2021-22/P/1 | Expenditures | 35,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:04:42 AM. |