Voucher Wise Summary Report
Opening Balance | 1,851,770.87 | |||||||||||||
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.) |
11/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 350 | 23/04/2022 | XVFC/2022-23/P/1 | Expenditures | 24,897 | 20/04/2022 | NOAPS/2022-23/C/1 | 19,400 | ||||
11/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 1,750 | 23/04/2022 | XVFC/2022-23/P/2 | Expenditures | 147,860 | |||||||
11/04/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 15,400 | 23/04/2022 | XVFC/2022-23/P/3 | Expenditures | 12,900 | |||||||
12/04/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 350 | 26/04/2022 | XVFC/2022-23/P/4 | Expenditures | 10,000 | |||||||
12/04/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 1,050 | 26/04/2022 | XVFC/2022-23/P/5 | Expenditures | 45,000 | |||||||
12/04/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 500 | 27/04/2022 | XVFC/2022-23/P/6 | Expenditures | 10,000 | |||||||
24/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 5,018 | Expenditures | ||||||||||
24/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 12,900 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 192,009 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:45:37 PM. |