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.) |
06/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 49,505 | 02/09/2022 | HY/2022-23/P/5 | Expenditures | 8,000 | 19/09/2022 | NOAPS/2022-23/C/7 | 100,000 | ||||
06/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 495 | 02/09/2022 | NOAPS/2022-23/P/6 | Expenditures | 103,200 | 29/09/2022 | NOAPS/2022-23/C/8 | 47,000 | ||||
17/09/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 102,900 | 02/09/2022 | OWN/2022-23/P/5 | Expenditures | 1,710 | |||||||
30/09/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 390 | 05/09/2022 | XVFC/2022-23/P/10 | Expenditures | 50,000 | |||||||
Direct Receipts | 06/09/2022 | XVFC/2022-23/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/12 | Expenditures | 34,257 | ||||||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/13 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/09/2022 | HY/2022-23/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2022 | NOAPS/2022-23/P/7 | Expenditures | 109,500 | ||||||||||
Direct Receipts | 30/09/2022 | NOAPS/2022-23/P/8 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/7 | Expenditures | 16.05 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:14:59 PM. |