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.) |
14/06/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 3,150 | 17/06/2022 | FFC/2022-23/P/1 | Expenditures | 88,912 | |||||||
18/06/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 53,125 | 17/06/2022 | FFC/2022-23/P/2 | Expenditures | 53,125 | |||||||
25/06/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 92 | 20/06/2022 | FFC/2022-23/P/3 | Expenditures | 53,125 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 4,014 | 29/06/2022 | XVFC/2022-23/P/1 | Expenditures | 169,596 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 4,014 | 29/06/2022 | XVFC/2022-23/P/2 | Expenditures | 21,854 | |||||||
30/06/2022 | XVFC/2022-23/R/4 | Transfer | 20,000 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/5 | Transfer | 119,334 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/6 | Direct Receipts | 27,087 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:22:11 AM. |