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.) |
01/10/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 46,400 | 18/10/2021 | XVFC/2021-22/P/23 | Expenditures | 3,990 | |||||||
01/10/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 463,000 | 18/10/2021 | XVFC/2021-22/P/24 | Expenditures | 2,850 | |||||||
01/10/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 59,900 | 18/10/2021 | XVFC/2021-22/P/25 | Expenditures | 2,280 | |||||||
01/10/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 973 | 18/10/2021 | XVFC/2021-22/P/26 | Expenditures | 1,140 | |||||||
19/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 380 | 18/10/2021 | XVFC/2021-22/P/27 | Expenditures | 2,280 | |||||||
19/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 380 | 21/10/2021 | XVFC/2021-22/P/28 | Expenditures | 6,000 | |||||||
19/10/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 570 | 21/10/2021 | XVFC/2021-22/P/29 | Expenditures | 44,625 | |||||||
19/10/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 570 | 21/10/2021 | XVFC/2021-22/P/30 | Expenditures | 39,500 | |||||||
19/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,330 | 21/10/2021 | XVFC/2021-22/P/31 | Expenditures | 37,935 | |||||||
19/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 380 | 21/10/2021 | XVFC/2021-22/P/32 | Expenditures | 48,030 | |||||||
19/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,330 | 21/10/2021 | XVFC/2021-22/P/33 | Expenditures | 41,645 | |||||||
19/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 380 | 21/10/2021 | XVFC/2021-22/P/34 | Expenditures | 9,100 | |||||||
19/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 380 | 21/10/2021 | XVFC/2021-22/P/35 | Expenditures | 700 | |||||||
26/10/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 12,500 | 21/10/2021 | XVFC/2021-22/P/36 | Expenditures | 5,400 | |||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/37 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/38 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/39 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/40 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/41 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/42 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/43 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/44 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/45 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/46 | Expenditures | 965 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/47 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/48 | Expenditures | 5,597 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/49 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/50 | Expenditures | 1,737 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/51 | Expenditures | 386 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/52 | Expenditures | 386 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/53 | Expenditures | 1,536 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/54 | Expenditures | 1,351 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/55 | Expenditures | 1,520 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/56 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/57 | Expenditures | 1,710 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/58 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/59 | Expenditures | 1,520 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/60 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/61 | Expenditures | 2,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:15:01 PM. |