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.) |
01/05/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 480,000 | 01/05/2021 | NOAPS/2021-22/P/1 | Expenditures | 452,700 | 01/05/2021 | NOAPS/2021-22/C/2 | 150,000 | ||||
08/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 24,000 | 07/05/2021 | XVFC/2021-22/P/2 | Expenditures | 24,000 | 01/05/2021 | NOAPS/2021-22/C/3 | 370,000 | ||||
10/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 24,000 | 09/05/2021 | XVFC/2021-22/P/3 | Expenditures | 24,000 | 19/05/2021 | NOAPS/2021-22/C/4 | 460,000 | ||||
11/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 12,000 | 10/05/2021 | XVFC/2021-22/P/4 | Expenditures | 36,000 | 25/05/2021 | NOAPS/2021-22/C/5 | 30,000 | ||||
11/05/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 24,000 | 18/05/2021 | XVFC/2021-22/P/5 | Expenditures | 36,000 | |||||||
18/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 480,000 | 22/05/2021 | XVFC/2021-22/P/6 | Expenditures | 12,000 | |||||||
19/05/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 12,000 | 28/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 436,100 | |||||||
19/05/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:50:15 AM. |