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.) |
01/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 170 | 02/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 140,700 | 02/03/2023 | NOAPS/2022-23/C/15 | 170,000 | ||||
01/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 1,541 | 09/03/2023 | XVFC/2022-23/P/13 | Expenditures | 59,301 | 21/03/2023 | FFC/2022-23/C/1 | 55,747.1 | ||||
02/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 384 | 09/03/2023 | XVFC/2022-23/P/14 | Expenditures | 20,766 | 21/03/2023 | FFC/2022-23/C/2 | 221,388.2 | ||||
02/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 1,524 | 13/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 20,000 | |||||||
02/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 151,300 | 13/03/2023 | XVFC/2022-23/P/15 | Expenditures | 4,000 | |||||||
31/03/2023 | FFC/2022-23/R/6 | Direct Receipts | 183,242.48 | 13/03/2023 | XVFC/2022-23/P/16 | Expenditures | 9,877 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 4,000 | 13/03/2023 | XVFC/2022-23/P/17 | Expenditures | 5,329 | |||||||
Refund of Excess Payment | 21/03/2023 | FFC/2022-23/P/5 | Expenditures | 130,313.38 | ||||||||||
Refund of Excess Payment | 21/03/2023 | FFC/2022-23/P/6 | Expenditures | 17,889 | ||||||||||
Refund of Excess Payment | 21/03/2023 | FFC/2022-23/P/7 | Expenditures | 21,431 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/18 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/8 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/19 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/20 | Expenditures | 153,792.38 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:59:02 AM. |