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.) |
08/06/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 13,100 | 17/06/2022 | FFC/2022-23/P/1 | Expenditures | 45,000 | |||||||
10/06/2022 | XVFC/2022-23/R/1 | Transfer | 119,931 | 17/06/2022 | FFC/2022-23/P/2 | Expenditures | 25,000 | |||||||
18/06/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 45,000 | 17/06/2022 | XVFC/2022-23/P/1 | Expenditures | 196,187 | |||||||
18/06/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 25,000 | 23/06/2022 | FFC/2022-23/P/3 | Expenditures | 45,000 | |||||||
25/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 260 | 23/06/2022 | FFC/2022-23/P/4 | Expenditures | 25,000 | |||||||
25/06/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 194 | 23/06/2022 | FFC/2022-23/P/5 | Expenditures | 405,110 | |||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/2 | Expenditures | 199,931 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:47:25 AM. |