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.) |
08/07/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 1,050 | 20/07/2021 | NOAPS/2021-22/P/1 | Expenditures | 1,050 | |||||||
23/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 4,250 | 20/07/2021 | NOAPS/2021-22/P/2 | Expenditures | 1,050 | |||||||
Refund of Excess Payment | 20/07/2021 | NOAPS/2021-22/P/3 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 20/07/2021 | NOAPS/2021-22/P/4 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/19 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/20 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/21 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/22 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/24 | Expenditures | 1,920 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/25 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/26 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/27 | Expenditures | 4,250 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/28 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/29 | Expenditures | 8,240 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/30 | Expenditures | 1,390 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/31 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/32 | Expenditures | 4,880 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/33 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/34 | Expenditures | 3,670 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/35 | Expenditures | 4,250 | ||||||||||
Refund of Excess Payment | 29/07/2021 | NOAPS/2021-22/P/5 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 29/07/2021 | NOAPS/2021-22/P/6 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 29/07/2021 | NOAPS/2021-22/P/7 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/42 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/43 | Expenditures | 1,190 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/44 | Expenditures | 1,190 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/45 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/46 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/47 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/48 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/49 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/50 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/51 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:33:57 AM. |