Voucher Wise Summary Report
Opening Balance | 11,996,223.24 | |||||||||||||
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.) |
27/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 80,000 | 27/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 13,250 | 27/04/2021 | NOAPS/2021-22/C/1 | 300,000 | ||||
27/04/2021 | PDS/2021-22/R/1 | Direct Receipts | 36,195 | 27/04/2021 | FFC/2021-22/P/1 | Expenditures | 142,723 | 27/04/2021 | NOAPS/2021-22/C/2 | 200,000 | ||||
28/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 108,864 | 27/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 438,000 | |||||||
Refund of Excess Payment | 27/04/2021 | PDS/2021-22/P/1 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 27/04/2021 | XVFC/2021-22/P/1 | Expenditures | 108,864 | ||||||||||
Refund of Excess Payment | 28/04/2021 | XVFC/2021-22/P/2 | Expenditures | 35,117 | ||||||||||
Refund of Excess Payment | 29/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 13,250 | ||||||||||
Refund of Excess Payment | 29/04/2021 | 4THSFC/2021-22/P/2 | Expenditures | 112,022 | ||||||||||
Refund of Excess Payment | 29/04/2021 | OWN/2021-22/P/1 | Expenditures | 48,960 | ||||||||||
Refund of Excess Payment | 29/04/2021 | OWN/2021-22/P/2 | Expenditures | 11,090 | ||||||||||
Refund of Excess Payment | 29/04/2021 | OWN/2021-22/P/3 | Expenditures | 27,730 | ||||||||||
Refund of Excess Payment | 29/04/2021 | OWN/2021-22/P/4 | Expenditures | 14,683 | ||||||||||
Refund of Excess Payment | 29/04/2021 | PDS/2021-22/P/2 | Expenditures | 19,015.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:56:37 AM. |