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.) |
01/05/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 500,000 | 01/05/2021 | NOAPS/2021-22/P/1 | Expenditures | 461,000 | 01/05/2021 | NOAPS/2021-22/C/1 | 500,000 | ||||
18/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 36,058 | 03/05/2021 | XVFC/2021-22/P/1 | Expenditures | 96,500 | 20/05/2021 | NOAPS/2021-22/C/2 | 500,000 | ||||
18/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 57,807 | 03/05/2021 | XVFC/2021-22/P/2 | Expenditures | 142,310 | |||||||
18/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 177,166 | 17/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 46,732 | |||||||
18/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 7,453 | 17/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 57,807 | |||||||
18/05/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 500,000 | 17/05/2021 | FFC/2021-22/P/1 | Expenditures | 211,166 | |||||||
21/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 36,262 | 20/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 57,807 | |||||||
Direct Receipts | 20/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 36,058 | ||||||||||
Direct Receipts | 20/05/2021 | FFC/2021-22/P/2 | Expenditures | 177,166 | ||||||||||
Direct Receipts | 20/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 465,000 | ||||||||||
Direct Receipts | 20/05/2021 | XVFC/2021-22/P/3 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:01:21 PM. |