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.) |
01/06/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 2,508 | 01/06/2022 | NOAPS/2022-23/P/1 | Expenditures | 12,000 | 01/06/2022 | NOAPS/2022-23/C/1 | 6,000 | ||||
01/06/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 2,130 | 01/06/2022 | NOAPS/2022-23/P/2 | Expenditures | 12,000 | 01/06/2022 | NOAPS/2022-23/C/2 | 5,000 | ||||
01/06/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 3,900 | 01/06/2022 | NOAPS/2022-23/P/3 | Expenditures | 50,000 | 01/06/2022 | NOAPS/2022-23/C/3 | 25,000 | ||||
01/06/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 120,000 | 09/06/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | 01/06/2022 | NOAPS/2022-23/C/4 | 25,000 | ||||
01/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 11,560 | 09/06/2022 | XVFC/2022-23/P/2 | Expenditures | 40,000 | 01/06/2022 | NOAPS/2022-23/C/5 | 9,000 | ||||
01/06/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 10,380 | 09/06/2022 | XVFC/2022-23/P/3 | Expenditures | 28,500 | 06/06/2022 | NOAPS/2022-23/C/6 | 10,000 | ||||
11/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 28,500 | 09/06/2022 | XVFC/2022-23/P/4 | Expenditures | 22,000 | 16/06/2022 | NOAPS/2022-23/C/7 | 120,000 | ||||
15/06/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 120,000 | 10/06/2022 | XVFC/2022-23/P/10 | Expenditures | 50,000 | 17/06/2022 | NOAPS/2022-23/C/8 | 24,000 | ||||
16/06/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 39,628 | 10/06/2022 | XVFC/2022-23/P/11 | Expenditures | 18,000 | 17/06/2022 | NOAPS/2022-23/C/9 | 33,600 | ||||
16/06/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 9,710 | 10/06/2022 | XVFC/2022-23/P/5 | Expenditures | 48,000 | 24/06/2022 | NOAPS/2022-23/C/10 | 15,000 | ||||
24/06/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 495 | 10/06/2022 | XVFC/2022-23/P/6 | Expenditures | 48,500 | 27/06/2022 | NOAPS/2022-23/C/11 | 60,000 | ||||
Direct Receipts | 10/06/2022 | XVFC/2022-23/P/7 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 10/06/2022 | XVFC/2022-23/P/8 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 10/06/2022 | XVFC/2022-23/P/9 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 16/06/2022 | NOAPS/2022-23/P/4 | Expenditures | 36 | ||||||||||
Direct Receipts | 17/06/2022 | NOAPS/2022-23/P/5 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 17/06/2022 | NOAPS/2022-23/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/06/2022 | NOAPS/2022-23/P/7 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/12 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 30/06/2022 | THFC/2022-23/P/1 | Expenditures | 16,035 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:00:35 AM. |