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/4 | Direct Receipts | 5,600 | 17/06/2022 | FFC/2022-23/P/5 | Expenditures | 24,644 | |||||||
08/06/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 3,800 | 17/06/2022 | FFC/2022-23/P/6 | Expenditures | 49,212 | |||||||
20/06/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 7,500 | 17/06/2022 | FFC/2022-23/P/7 | Expenditures | 149,714 | |||||||
30/06/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 4,716 | 17/06/2022 | FFC/2022-23/P/8 | Expenditures | 187,000 | |||||||
30/06/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 9,000 | 17/06/2022 | FFC/2022-23/P/9 | Expenditures | 56,286 | |||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/1 | Expenditures | 131,090 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/2 | Expenditures | 167,192 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/3 | Expenditures | 32,808 | ||||||||||
Refund of Excess Payment | 29/06/2022 | FFC/2022-23/P/10 | Expenditures | 148,500 | ||||||||||
Refund of Excess Payment | 29/06/2022 | FFC/2022-23/P/11 | Expenditures | 203,500 | ||||||||||
Refund of Excess Payment | 29/06/2022 | FFC/2022-23/P/12 | Expenditures | 64,728 | ||||||||||
Refund of Excess Payment | 29/06/2022 | FFC/2022-23/P/13 | Expenditures | 83,272 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:47:21 AM. |