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.) |
01/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 10 | 01/03/2023 | FFC/2022-23/P/13 | OB Cancellation | 10 | 11/03/2023 | NOAPS/2022-23/C/5 | 12,000 | ||||
01/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 82,990 | 11/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 5,000 | 11/03/2023 | NOAPS/2022-23/C/6 | 15,000 | ||||
11/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 35,000 | 11/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 37,000 | 11/03/2023 | NOAPS/2022-23/C/7 | 15,000 | ||||
11/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 20,000 | 11/03/2023 | SBM/2022-23/P/6 | Expenditures | 45,000 | 11/03/2023 | SBM/2022-23/C/4 | 45,000 | ||||
11/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 673 | 11/03/2023 | SBM/2022-23/P/7 | Expenditures | 20,000 | 11/03/2023 | SBM/2022-23/C/5 | 20,000 | ||||
20/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 82,990 | 11/03/2023 | SBM/2022-23/P/8 | Expenditures | 15,000 | 11/03/2023 | SBM/2022-23/C/6 | 15,000 | ||||
30/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 87,180 | 13/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 30,000 | 12/03/2023 | NOAPS/2022-23/C/8 | 30,000 | ||||
30/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 37,838 | 13/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 25,000 | 12/03/2023 | NOAPS/2022-23/C/9 | 25,000 | ||||
30/03/2023 | XVFC/2022-23/R/22 | Transfer | 100,000 | 14/03/2023 | XVFC/2022-23/P/55 | Expenditures | 27,421 | 13/03/2023 | NOAPS/2022-23/C/10 | 13,000 | ||||
31/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 205,000 | 14/03/2023 | XVFC/2022-23/P/56 | Expenditures | 29,144 | 22/03/2023 | NOAPS/2022-23/C/11 | 8,000 | ||||
Refund of Excess Payment | 22/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 26/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/57 | Expenditures | 205,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/58 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:58:03 PM. |