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.) |
08/11/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 110,000 | 04/11/2021 | XVFC/2021-22/P/1 | Expenditures | 20,000 | 06/11/2021 | NOAPS/2021-22/C/1 | 350,000 | ||||
09/11/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 3,712 | 04/11/2021 | XVFC/2021-22/P/2 | Expenditures | 30,000 | 07/11/2021 | NOAPS/2021-22/C/2 | 20,000 | ||||
27/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 3,759 | 04/11/2021 | XVFC/2021-22/P/3 | Expenditures | 80,000 | 07/11/2021 | NOAPS/2021-22/C/3 | 20,000 | ||||
27/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 5,527 | 04/11/2021 | XVFC/2021-22/P/4 | Expenditures | 20,000 | |||||||
27/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 5,523 | 04/11/2021 | XVFC/2021-22/P/5 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 04/11/2021 | XVFC/2021-22/P/6 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 04/11/2021 | XVFC/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 06/11/2021 | NOAPS/2021-22/P/1 | Expenditures | 292,100 | ||||||||||
Refund of Excess Payment | 09/11/2021 | NOAPS/2021-22/P/3 | Expenditures | 293,700 | ||||||||||
Refund of Excess Payment | 09/11/2021 | NOAPS/2021-22/P/4 | Expenditures | 166 | ||||||||||
Refund of Excess Payment | 23/11/2021 | FFC/2021-22/P/43 | Expenditures | 23,030 | ||||||||||
Refund of Excess Payment | 23/11/2021 | FFC/2021-22/P/44 | Expenditures | 30,240 | ||||||||||
Refund of Excess Payment | 23/11/2021 | FFC/2021-22/P/45 | Expenditures | 46,235 | ||||||||||
Refund of Excess Payment | 23/11/2021 | FFC/2021-22/P/46 | Expenditures | 27,709 | ||||||||||
Refund of Excess Payment | 23/11/2021 | FFC/2021-22/P/47 | Expenditures | 57,600 | ||||||||||
Refund of Excess Payment | 23/11/2021 | FFC/2021-22/P/48 | Expenditures | 92,987 | ||||||||||
Refund of Excess Payment | 23/11/2021 | FFC/2021-22/P/49 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 26/11/2021 | FFC/2021-22/P/53 | Expenditures | 29,064 | ||||||||||
Refund of Excess Payment | 26/11/2021 | FFC/2021-22/P/54 | Expenditures | 65,644 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/10 | Expenditures | 145,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/11 | Expenditures | 145,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/12 | Expenditures | 61,865 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/9 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:19:03 PM. |