Voucher Wise Summary Report
Opening Balance | 26,543,818.97 | |||||||||||||
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.) |
19/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 100 | 19/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 100 | 19/04/2021 | NOAPS/2021-22/C/1 | 100 | ||||
22/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 94,584 | 19/04/2021 | OWN/2021-22/P/1 | Expenditures | 17.7 | 29/04/2021 | NOAPS/2021-22/C/2 | 618,900 | ||||
23/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 236,423 | 21/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 98,616 | |||||||
23/04/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 238,627 | 21/04/2021 | XVFC/2021-22/P/1 | Expenditures | 246,618 | |||||||
23/04/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 141,832 | 21/04/2021 | XVFC/2021-22/P/2 | Expenditures | 147,919 | |||||||
26/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 94,584 | 22/04/2021 | XVFC/2021-22/P/3 | Expenditures | 246,535 | |||||||
26/04/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 236,423 | 23/04/2021 | NOAPS/2021-22/P/2 | Expenditures | 424.8 | |||||||
26/04/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 238,627 | 25/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 94,584 | |||||||
26/04/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 141,832 | 25/04/2021 | XVFC/2021-22/P/4 | Expenditures | 238,627 | |||||||
28/04/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 216,100 | 25/04/2021 | XVFC/2021-22/P/5 | Expenditures | 141,832 | |||||||
28/04/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 39,500 | 25/04/2021 | XVFC/2021-22/P/6 | Expenditures | 236,423 | |||||||
28/04/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 13,300 | 27/04/2021 | XVFC/2021-22/P/7 | Expenditures | 238,627 | |||||||
28/04/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 350,000 | 27/04/2021 | XVFC/2021-22/P/8 | Expenditures | 141,832 | |||||||
Direct Receipts | 27/04/2021 | XVFC/2021-22/P/9 | Expenditures | 236,423 | ||||||||||
Direct Receipts | 30/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 94,584 | ||||||||||
Direct Receipts | 30/04/2021 | NOAPS/2021-22/P/3 | Expenditures | 607,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:40:26 PM. |