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.) |
01/06/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 6,250 | 04/06/2022 | NOAPS/2022-23/P/1 | Expenditures | 21,000 | |||||||
01/06/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 9,100 | 09/06/2022 | FFC/2022-23/P/1 | Expenditures | 14,385.18 | |||||||
10/06/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 14,385.18 | 09/06/2022 | XVFC/2022-23/P/5 | Expenditures | 20,000 | |||||||
10/06/2022 | XVFC/2022-23/R/2 | Transfer | 84,000 | Expenditures | ||||||||||
25/06/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 122 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:23:48 PM. |