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.) |
01/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 20,000 | 01/03/2023 | OWN/2022-23/P/8 | Expenditures | 3,000 | 09/03/2023 | NOAPS/2022-23/C/11 | 150,000 | ||||
01/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 407,390 | 10/03/2023 | XVFC/2022-23/P/24 | Expenditures | 12,000 | |||||||
01/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 3,709 | 20/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 134,000 | |||||||
01/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 381 | Expenditures | ||||||||||
03/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 152,500 | Expenditures | ||||||||||
11/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
31/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 150,600 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 32,370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:47:58 PM. |