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.) |
01/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 22,000 | 14/10/2022 | XVFC/2022-23/P/28 | Expenditures | 22,000 | 20/10/2022 | NOAPS/2022-23/C/12 | 190,000 | ||||
01/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 14/10/2022 | XVFC/2022-23/P/29 | Expenditures | 6,000 | |||||||
04/10/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 485 | 21/10/2022 | NOAPS/2022-23/P/9 | Expenditures | 212,600 | |||||||
04/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 45 | 28/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 91,320 | |||||||
20/10/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 220,000 | Expenditures | ||||||||||
28/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 91,320 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 91,320 | Expenditures | ||||||||||
31/10/2022 | XVFC/2022-23/R/5 | Direct Receipts | 37,622 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:23:41 AM. |