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.) |
06/01/2023 | NOAPS/2022-23/R/32 | Direct Receipts | 3,500 | 20/01/2023 | NOAPS/2022-23/P/29 | Expenditures | 2,450 | 13/01/2023 | NOAPS/2022-23/C/7 | 3,850 | ||||
06/01/2023 | NOAPS/2022-23/R/33 | Direct Receipts | 1,050 | 20/01/2023 | NOAPS/2022-23/P/30 | Expenditures | 1,050 | 20/01/2023 | GPMKHA/2022-23/C/3 | 6,500 | ||||
21/01/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 2,856 | 20/01/2023 | NOAPS/2022-23/P/31 | Expenditures | 350 | |||||||
21/01/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 2,856 | 20/01/2023 | XVFC/2022-23/P/119 | Expenditures | 10,000 | |||||||
31/01/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 1,428 | 20/01/2023 | XVFC/2022-23/P/120 | Expenditures | 117,300 | |||||||
31/01/2023 | XVFC/2022-23/R/27 | Refund of Excess Payment | 2,800 | 20/01/2023 | XVFC/2022-23/P/121 | Expenditures | 5,600 | |||||||
31/01/2023 | XVFC/2022-23/R/28 | Refund of Excess Payment | 2,400 | 20/01/2023 | XVFC/2022-23/P/122 | Expenditures | 5,600 | |||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/123 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/124 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/125 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/126 | Expenditures | 68,192 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/127 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/128 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/129 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/130 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 21/01/2023 | GPMKHA/2022-23/P/9 | Expenditures | 3,870 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/131 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/132 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/133 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/134 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/135 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/136 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/137 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/138 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/139 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/140 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/141 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/142 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/143 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:41:19 PM. |