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.) |
22/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 60,000 | 22/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 235,600 | 22/03/2023 | NOAPS/2022-23/C/10 | 200,000 | ||||
25/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 1,290 | 22/03/2023 | OWN/2022-23/P/11 | Expenditures | 32,000 | 22/03/2023 | NOAPS/2022-23/C/11 | 24,400 | ||||
28/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 10,240 | 22/03/2023 | OWN/2022-23/P/12 | Expenditures | 3,680 | 22/03/2023 | NOAPS/2022-23/C/9 | 20,200 | ||||
29/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 1,717 | 22/03/2023 | OWN/2022-23/P/13 | Expenditures | 1,000 | 22/03/2023 | OWN/2022-23/C/3 | 40,000 | ||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 440 | 22/03/2023 | OWN/2022-23/P/14 | Expenditures | 900 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 8,000 | 22/03/2023 | OWN/2022-23/P/15 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 24/03/2023 | FFC/2022-23/P/7 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/59 | Expenditures | 149,998 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/60 | Expenditures | 18,947 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/61 | Expenditures | 8,331 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/62 | Expenditures | 8,249 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/63 | Expenditures | 1,230 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/64 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/65 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/66 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/67 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/68 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/69 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/70 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 11,896 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/8 | Expenditures | 9,440 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/9 | Expenditures | 1,325.5 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/71 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:22:40 PM. |