Voucher Wise Summary Report
Opening Balance | 4,044,432.62 | |||||||||||||
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.) |
24/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 363,300 | 27/04/2022 | FFC/2022-23/P/1 | Expenditures | 206,227 | 29/04/2022 | NOAPS/2022-23/C/1 | 363,000 | ||||
28/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 206,227 | 29/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 358,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:57:13 AM. |