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.) |
14/02/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 380,000 | 14/02/2022 | NOAPS/2021-22/P/15 | Expenditures | 294,000 | 14/02/2022 | NOAPS/2021-22/C/18 | 380,000 | ||||
25/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 20,000 | 15/02/2022 | XVFC/2021-22/P/15 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/16 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/17 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:01:58 AM. |