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.) |
20/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 2,073 | 17/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 194,107 | 26/05/2022 | NOAPS/2022-23/C/1 | 244,400 | ||||
26/05/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 244,400 | 17/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 87,791 | 26/05/2022 | NOAPS/2022-23/C/2 | 226,000 | ||||
26/05/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 226,000 | 17/05/2022 | XVFC/2022-23/P/1 | Expenditures | 103,084 | |||||||
27/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 174 | 18/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 30,000 | |||||||
27/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 200 | 19/05/2022 | XVFC/2022-23/P/2 | Expenditures | 499,449 | |||||||
27/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 203 | 26/05/2022 | 4THSFC/2022-23/P/1 | Expenditures | 200,000 | |||||||
31/05/2022 | XVFC/2022-23/R/5 | Direct Receipts | 61,837 | 26/05/2022 | 4THSFC/2022-23/P/2 | Expenditures | 182,922 | |||||||
Direct Receipts | 26/05/2022 | NOAPS/2022-23/P/1 | Expenditures | 258,700 | ||||||||||
Direct Receipts | 26/05/2022 | NOAPS/2022-23/P/2 | Expenditures | 194,300 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/3 | Expenditures | 29,937 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/4 | Expenditures | 35,947 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/5 | Expenditures | 23,966 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:54:26 AM. |