Voucher Wise Summary Report
Opening Balance | 4,850,420.4 | |||||||||||||
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.) |
04/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 6,050 | 28/04/2022 | FFC/2022-23/P/1 | Expenditures | 100,000 | 04/04/2022 | NOAPS/2022-23/C/1 | 29,500 | ||||
07/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 962 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 60,000 | 27/04/2022 | NOAPS/2022-23/C/2 | 430,000 | ||||
25/04/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 401,800 | Expenditures | 29/04/2022 | NOAPS/2022-23/C/3 | 30,000 | |||||||
29/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 100,000 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:34:18 PM. |