Voucher Wise Summary Report
Opening Balance | 7,846,599.45 | |||||||||||||
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.) |
01/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 1,766 | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 110,000 | |||||||
25/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 164,300 | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 110,000 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 110,000 | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 47,610 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 110,000 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 47,610 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:39:47 AM. |