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.) |
01/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 1,400 | 22/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 89,777 | 01/02/2022 | NOAPS/2021-22/C/21 | 14,900 | ||||
15/02/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 391 | 22/02/2022 | XVFC/2021-22/P/9 | Expenditures | 83,123 | 23/02/2022 | NOAPS/2021-22/C/22 | 370,000 | ||||
15/02/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 300,000 | 23/02/2022 | NOAPS/2021-22/P/14 | Expenditures | 270,200 | |||||||
22/02/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 50,000 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 89,777 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 83,123 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:23:11 AM. |