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.) |
01/05/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 31,300 | 18/05/2022 | 4THSFC/2022-23/P/1 | Expenditures | 51,700 | 02/05/2022 | NOAPS/2022-23/C/2 | 100,000 | ||||
01/05/2022 | FFC/2022-23/R/2 | Direct Receipts | 95,475 | 18/05/2022 | 4THSFC/2022-23/P/2 | Expenditures | 20,680 | 26/05/2022 | NOAPS/2022-23/C/3 | 206,400 | ||||
26/05/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 50,000 | 18/05/2022 | 4THSFC/2022-23/P/3 | Expenditures | 52,800 | |||||||
Direct Receipts | 18/05/2022 | 4THSFC/2022-23/P/4 | Expenditures | 220,294 | ||||||||||
Direct Receipts | 26/05/2022 | NOAPS/2022-23/P/2 | Expenditures | 183,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:20:56 PM. |