Voucher Wise Summary Report
Opening Balance | 7,389,953.65 | |||||||||||||
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.) |
07/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 1,050 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 7,500 | |||||||
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 7,500 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 23,200 | |||||||
19/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 850 | 28/04/2022 | OWN/2022-23/P/3 | Expenditures | 6,300 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 49,600 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 81,100 | |||||||
29/04/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 511,526 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 143,220 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 16,000 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 91,135 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 150,000 | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 150,000 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 81,100 | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 16,000 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 143,220 | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 12,000 | |||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 20,000 | 28/04/2022 | XVFC/2022-23/P/7 | Expenditures | 20,000 | |||||||
29/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 92,081 | 28/04/2022 | XVFC/2022-23/P/8 | Expenditures | 92,081 | |||||||
29/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 91,135 | 28/04/2022 | XVFC/2022-23/P/9 | Expenditures | 49,600 | |||||||
29/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:53:02 AM. |