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.) |
27/05/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 1,050 | 17/05/2021 | FFC/2021-22/P/1 | Expenditures | 1,800 | 28/05/2021 | NOAPS/2021-22/C/1 | 28,700 | ||||
27/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 1,050 | 17/05/2021 | FFC/2021-22/P/2 | Expenditures | 12,940 | |||||||
27/05/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 1,050 | 17/05/2021 | FFC/2021-22/P/3 | Expenditures | 10,700 | |||||||
27/05/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 25,550 | 17/05/2021 | XVFC/2021-22/P/1 | Expenditures | 4,500 | |||||||
29/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 5,500 | 17/05/2021 | XVFC/2021-22/P/2 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 17/05/2021 | XVFC/2021-22/P/3 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 17/05/2021 | XVFC/2021-22/P/4 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 22/05/2021 | FFC/2021-22/P/4 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 25/05/2021 | FFC/2021-22/P/5 | Expenditures | 41,000 | ||||||||||
Refund of Excess Payment | 28/05/2021 | FFC/2021-22/P/6 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 28/05/2021 | FFC/2021-22/P/7 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 29/05/2021 | NOAPS/2021-22/P/1 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 29/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 29/05/2021 | NOAPS/2021-22/P/3 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 29/05/2021 | NOAPS/2021-22/P/4 | Expenditures | 25,550 | ||||||||||
Refund of Excess Payment | 31/05/2021 | FFC/2021-22/P/8 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:59:11 AM. |