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.) |
01/02/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 403 | 08/02/2023 | NOAPS/2022-23/P/10 | Expenditures | 191,600 | |||||||
16/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 12,000 | 15/02/2023 | 5THSFC/2022-23/P/9 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/21 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/22 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/23 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:25:42 AM. |