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 | 700 | 01/06/2022 | NOAPS/2022-23/P/2 | Expenditures | 700 | |||||||
13/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 1,889 | 06/06/2022 | XVFC/2022-23/P/6 | Expenditures | 60,000 | |||||||
13/06/2022 | FFC/2022-23/R/2 | Direct Receipts | 360 | 13/06/2022 | FFC/2022-23/P/1 | Expenditures | 5,730 | |||||||
14/06/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 5,730 | 20/06/2022 | FFC/2022-23/P/2 | Expenditures | 5,700 | |||||||
21/06/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 5,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:52:28 AM. |