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.) |
20/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 105,075 | 03/11/2022 | OWN/2022-23/P/14 | Expenditures | 100 | 17/11/2022 | NOAPS/2022-23/C/15 | 37,300 | ||||
26/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 105,075 | 07/11/2022 | OWN/2022-23/P/13 | Expenditures | 1,000 | 28/11/2022 | NOAPS/2022-23/C/16 | 93,600 | ||||
28/11/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 3,159 | 08/11/2022 | OWN/2022-23/P/15 | Expenditures | 1,590 | 28/11/2022 | NOAPS/2022-23/C/17 | 490,000 | ||||
28/11/2022 | NOAPS/2022-23/R/14 | Direct Receipts | 93,600 | 19/11/2022 | XVFC/2022-23/P/5 | Expenditures | 105,075 | 28/11/2022 | PDS/2022-23/C/5 | 46,000 | ||||
28/11/2022 | NOAPS/2022-23/R/15 | Direct Receipts | 90,000 | 19/11/2022 | XVFC/2022-23/P/6 | Expenditures | 6,500 | |||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/7 | Expenditures | 105,075 | ||||||||||
Direct Receipts | 28/11/2022 | NOAPS/2022-23/P/12 | Expenditures | 56,300 | ||||||||||
Direct Receipts | 28/11/2022 | PDS/2022-23/P/62 | Expenditures | 12,980 | ||||||||||
Direct Receipts | 28/11/2022 | PDS/2022-23/P/63 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 28/11/2022 | SFC/2022-23/P/1 | Expenditures | 24,240 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/8 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/11/2022 | NOAPS/2022-23/P/13 | Expenditures | 99,700 | ||||||||||
Direct Receipts | 30/11/2022 | NOAPS/2022-23/P/14 | Expenditures | 77,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:00:02 PM. |