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.) |
19/07/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 1,750 | 21/07/2021 | NOAPS/2021-22/P/1 | Expenditures | 1,750 | |||||||
22/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 10,570 | 21/07/2021 | XVFC/2021-22/P/7 | Expenditures | 73,730 | |||||||
22/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 50,000 | 21/07/2021 | XVFC/2021-22/P/8 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/9 | Expenditures | 10,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:40:37 PM. |