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.) |
10/08/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 400,000 | 17/08/2022 | 5THSFC/2022-23/P/2 | Expenditures | 98,630 | 17/08/2022 | NOAPS/2022-23/C/6 | 360,000 | ||||
18/08/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 55,771 | 17/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 197,274 | 30/08/2022 | NOAPS/2022-23/C/7 | 40,200 | ||||
18/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 54,584 | 17/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 197,286 | |||||||
27/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 54,584 | 17/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 197,281 | |||||||
27/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 55,771 | 17/08/2022 | NOAPS/2022-23/P/5 | Expenditures | 360,000 | |||||||
Refund of Excess Payment | 17/08/2022 | XVFC/2022-23/P/12 | Expenditures | 126,660 | ||||||||||
Refund of Excess Payment | 17/08/2022 | XVFC/2022-23/P/13 | Expenditures | 147,954 | ||||||||||
Refund of Excess Payment | 26/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 54,584 | ||||||||||
Refund of Excess Payment | 26/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 55,771 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/14 | Expenditures | 12,709 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/15 | Expenditures | 3,403 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/16 | Expenditures | 3,450 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/17 | Expenditures | 1,825 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/18 | Expenditures | 2,436 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/19 | Expenditures | 1,150 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/20 | Expenditures | 7,212 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/21 | Expenditures | 6,548 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/22 | Expenditures | 7,083 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/23 | Expenditures | 420 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/24 | Expenditures | 905 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/25 | Expenditures | 1,135 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/26 | Expenditures | 11,806 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/27 | Expenditures | 5,662 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/28 | Expenditures | 3,726 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/29 | Expenditures | 5,611 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/30 | Expenditures | 23,863 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/31 | Expenditures | 2,823 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/32 | Expenditures | 5,622 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/33 | Expenditures | 7,585 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:05:50 PM. |