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.) |
06/01/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 57,314 | 05/01/2023 | XVFC/2022-23/P/37 | Expenditures | 102,000 | |||||||
06/01/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 43,500 | 05/01/2023 | XVFC/2022-23/P/38 | Expenditures | 80,000 | |||||||
Refund of Excess Payment | 06/01/2023 | NOAPS/2022-23/P/5 | Expenditures | 10,350 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/40 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/41 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 12/01/2023 | NOAPS/2022-23/P/6 | Expenditures | 59,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | GPMKHA/2022-23/P/8 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:05:56 AM. |