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.) |
01/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 162,400 | 01/05/2022 | NOAPS/2022-23/P/1 | Expenditures | 3,000 | 01/05/2022 | NOAPS/2022-23/C/1 | 50,000 | ||||
11/05/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 2,130 | 01/05/2022 | NOAPS/2022-23/P/10 | Expenditures | 6,700 | 01/05/2022 | NOAPS/2022-23/C/2 | 15,000 | ||||
25/05/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 4,900 | 01/05/2022 | NOAPS/2022-23/P/11 | Expenditures | 2,500 | |||||||
30/05/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 350 | 01/05/2022 | NOAPS/2022-23/P/12 | Expenditures | 3,680 | |||||||
Direct Receipts | 01/05/2022 | NOAPS/2022-23/P/13 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 01/05/2022 | NOAPS/2022-23/P/14 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 01/05/2022 | NOAPS/2022-23/P/15 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 01/05/2022 | NOAPS/2022-23/P/16 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 01/05/2022 | NOAPS/2022-23/P/17 | Expenditures | 4,510 | ||||||||||
Direct Receipts | 01/05/2022 | NOAPS/2022-23/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/05/2022 | NOAPS/2022-23/P/2 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 01/05/2022 | NOAPS/2022-23/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/05/2022 | NOAPS/2022-23/P/4 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 01/05/2022 | NOAPS/2022-23/P/5 | Expenditures | 830 | ||||||||||
Direct Receipts | 01/05/2022 | NOAPS/2022-23/P/6 | Expenditures | 400 | ||||||||||
Direct Receipts | 01/05/2022 | NOAPS/2022-23/P/7 | Expenditures | 400 | ||||||||||
Direct Receipts | 01/05/2022 | NOAPS/2022-23/P/8 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 01/05/2022 | NOAPS/2022-23/P/9 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 02/05/2022 | XVFC/2022-23/P/4 | Expenditures | 162,400 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/5 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/6 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:02:46 AM. |