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.) |
01/11/2021 | HY/2021-22/R/8 | Direct Receipts | 2,000 | 20/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 24,000 | 22/11/2021 | NOAPS/2021-22/C/7 | 400,000 | ||||
20/11/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 350,000 | 20/11/2021 | NOAPS/2021-22/P/9 | Expenditures | 265.5 | |||||||
23/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 204,750 | 20/11/2021 | SFC/2021-22/P/13 | Expenditures | 2,880 | |||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/13 | Expenditures | 273,000 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/14 | Expenditures | 204,750 | ||||||||||
Refund of Excess Payment | 26/11/2021 | NOAPS/2021-22/P/8 | Expenditures | 415,400 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/15 | Expenditures | 136,809 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:25:15 AM. |