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.) |
29/03/2023 | NOAPS/2022-23/R/23 | Direct Receipts | 152,900 | 29/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 1,512 | 29/03/2023 | OWN/2022-23/C/7 | 70,000 | ||||
29/03/2023 | NOAPS/2022-23/R/24 | Direct Receipts | 849 | 29/03/2023 | FFC/2022-23/P/20 | Expenditures | 164,079 | |||||||
29/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 76,920 | 29/03/2023 | NOAPS/2022-23/P/20 | Expenditures | 110,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 1,512 | 29/03/2023 | OWN/2022-23/P/17 | Expenditures | 43,340 | |||||||
31/03/2023 | FFC/2022-23/R/5 | Refund of Excess Payment | 164,079 | 30/03/2023 | FFC/2022-23/P/21 | Expenditures | 75,012 | |||||||
31/03/2023 | FFC/2022-23/R/6 | Refund of Excess Payment | 30,170 | 30/03/2023 | FFC/2022-23/P/22 | Expenditures | 4,994 | |||||||
31/03/2023 | FFC/2022-23/R/7 | Refund of Excess Payment | 4,994 | 31/03/2023 | XVFC/2022-23/P/7 | Expenditures | 3,940 | |||||||
31/03/2023 | FFC/2022-23/R/8 | Refund of Excess Payment | 44,842 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,066 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,874 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:57:53 PM. |