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.) |
01/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 93,600 | 01/11/2022 | NOAPS/2022-23/P/10 | Expenditures | 261,700 | 05/11/2022 | NOAPS/2022-23/C/20 | 49,900 | ||||
13/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 93,600 | 07/11/2022 | 5THSFC/2022-23/P/3 | Expenditures | 45,660 | 18/11/2022 | NOAPS/2022-23/C/21 | 280,000 | ||||
18/11/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 185,900 | 07/11/2022 | XVFC/2022-23/P/15 | Expenditures | 17,297 | |||||||
18/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 93,600 | 07/11/2022 | XVFC/2022-23/P/16 | Expenditures | 38,064 | |||||||
18/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 93,600 | 07/11/2022 | XVFC/2022-23/P/17 | Expenditures | 35,753 | |||||||
26/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 122,932 | 12/11/2022 | XVFC/2022-23/P/18 | Expenditures | 93,600 | |||||||
26/11/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 94,636 | 17/11/2022 | XVFC/2022-23/P/19 | Expenditures | 93,600 | |||||||
26/11/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 95,059 | 22/11/2022 | XVFC/2022-23/P/20 | Expenditures | 93,600 | |||||||
26/11/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 94,442 | 23/11/2022 | NOAPS/2022-23/P/11 | Expenditures | 226,200 | |||||||
26/11/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 142,497 | 25/11/2022 | 5THSFC/2022-23/P/4 | Expenditures | 196,352 | |||||||
30/11/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 406,000 | 25/11/2022 | 5THSFC/2022-23/P/5 | Expenditures | 147,296 | |||||||
Direct Receipts | 25/11/2022 | 5THSFC/2022-23/P/6 | Expenditures | 245,486 | ||||||||||
Direct Receipts | 25/11/2022 | 5THSFC/2022-23/P/7 | Expenditures | 98,272 | ||||||||||
Direct Receipts | 25/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 98,200 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/21 | Expenditures | 98,190 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/22 | Expenditures | 98,178 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/23 | Expenditures | 98,196 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/24 | Expenditures | 127,665 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/25 | Expenditures | 147,255 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:23:18 AM. |