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.) |
19/08/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 255,300 | 18/08/2021 | XVFC/2021-22/P/1 | Expenditures | 12,000 | 19/08/2021 | NOAPS/2021-22/C/1 | 26,895 | ||||
19/08/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 187,100 | 18/08/2021 | XVFC/2021-22/P/2 | Expenditures | 12,000 | 19/08/2021 | NOAPS/2021-22/C/2 | 64,900 | ||||
19/08/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 372 | 18/08/2021 | XVFC/2021-22/P/3 | Expenditures | 96,343 | 19/08/2021 | NOAPS/2021-22/C/3 | 62,100 | ||||
19/08/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 786,600 | 18/08/2021 | XVFC/2021-22/P/4 | Expenditures | 6,000 | |||||||
19/08/2021 | OWN/2021-22/R/1 | Direct Receipts | 40,655 | 19/08/2021 | NOAPS/2021-22/P/1 | Expenditures | 1,823,068.72 | |||||||
19/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 531 | 19/08/2021 | NOAPS/2021-22/P/2 | Expenditures | 26,895 | |||||||
19/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 397 | 19/08/2021 | NOAPS/2021-22/P/3 | Expenditures | 212,800 | |||||||
19/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 6,000 | 19/08/2021 | NOAPS/2021-22/P/4 | Expenditures | 848,700 | |||||||
Refund of Excess Payment | 19/08/2021 | OWN/2021-22/P/1 | Expenditures | 683,048.32 | ||||||||||
Refund of Excess Payment | 19/08/2021 | OWN/2021-22/P/2 | Expenditures | 420 | ||||||||||
Refund of Excess Payment | 19/08/2021 | OWN/2021-22/P/3 | Expenditures | 55,120 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/5 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:39:14 PM. |