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.) |
25/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 403 | 25/06/2021 | NOAPS/2021-22/P/10 | Expenditures | 1,050 | 24/06/2021 | NOAPS/2021-22/C/2 | 56,700 | ||||
28/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 30,000 | 25/06/2021 | NOAPS/2021-22/P/6 | Expenditures | 39,800 | |||||||
28/06/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 30,000 | 25/06/2021 | NOAPS/2021-22/P/7 | Expenditures | 11,550 | |||||||
28/06/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 30,000 | 25/06/2021 | NOAPS/2021-22/P/8 | Expenditures | 2,100 | |||||||
Refund of Excess Payment | 25/06/2021 | NOAPS/2021-22/P/9 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 27/06/2021 | XVFC/2021-22/P/1 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 27/06/2021 | XVFC/2021-22/P/2 | Expenditures | 46,800 | ||||||||||
Refund of Excess Payment | 27/06/2021 | XVFC/2021-22/P/3 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 27/06/2021 | XVFC/2021-22/P/4 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 27/06/2021 | XVFC/2021-22/P/5 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 27/06/2021 | XVFC/2021-22/P/6 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:56:17 AM. |