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.) |
07/07/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 1,350 | 11/07/2022 | NOAPS/2022-23/P/2 | Expenditures | 1,350 | |||||||
23/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 11,000 | 11/07/2022 | OWN/2022-23/P/17 | Expenditures | 7,500 | |||||||
30/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 100,000 | 11/07/2022 | OWN/2022-23/P/18 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/6 | Expenditures | 49,980 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/7 | Expenditures | 39,590 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/8 | Expenditures | 42,348 | ||||||||||
Refund of Excess Payment | 23/07/2022 | OWN/2022-23/P/21 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/10 | Expenditures | 19,392 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/11 | Expenditures | 76,536 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/12 | Expenditures | 68,662 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/13 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/9 | Expenditures | 69,316 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:19:34 PM. |