Voucher Wise Summary Report
Opening Balance | 8,948,776.52 | |||||||||||||
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.) |
23/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 89,200 | 28/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 54,270 | 25/04/2022 | NOAPS/2022-23/C/1 | 400,000 | ||||
29/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 4,824 | Expenditures | ||||||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 49,446 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:26:19 PM. |