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.) |
08/05/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 1,400 | 07/05/2022 | XVFC/2022-23/P/3 | Expenditures | 69,342 | |||||||
08/05/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 4,200 | 15/05/2022 | FFC/2022-23/P/1 | Expenditures | 10,000 | |||||||
08/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 69,343 | 15/05/2022 | FFC/2022-23/P/2 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 18/05/2022 | FFC/2022-23/P/3 | Expenditures | 178,300 | ||||||||||
Refund of Excess Payment | 18/05/2022 | FFC/2022-23/P/4 | Expenditures | 113,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:00:24 AM. |