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.) |
04/03/2023 | NOAPS/2022-23/R/22 | Direct Receipts | 6,600 | 24/03/2023 | FFC/2022-23/P/4 | Expenditures | 1,324.4 | |||||||
07/03/2023 | MMPSY/2022-23/R/10 | Direct Receipts | 100,000 | 29/03/2023 | FFC/2022-23/P/5 | Expenditures | 1,324.4 | |||||||
07/03/2023 | MMPSY/2022-23/R/11 | Direct Receipts | 300,000 | Expenditures | ||||||||||
07/03/2023 | NOAPS/2022-23/R/23 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/03/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 1,324.4 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 2,017 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:25:48 PM. |