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.) |
03/01/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 155,716 | 12/01/2023 | NOAPS/2022-23/P/10 | Expenditures | 101,628 | |||||||
03/01/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 155,892 | 12/01/2023 | NOAPS/2022-23/P/11 | Expenditures | 101,452 | |||||||
12/01/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 108,528 | 12/01/2023 | NOAPS/2022-23/P/12 | Expenditures | 108,528 | |||||||
23/01/2023 | XVFC/2022-23/R/5 | Transfer | 29,952 | 13/01/2023 | GPMKHA/2022-23/P/4 | Expenditures | 15,000 | |||||||
28/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,000 | 13/01/2023 | SBM/2022-23/P/1 | Expenditures | 21,100 | |||||||
28/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,676 | 27/01/2023 | XVFC/2022-23/P/10 | Expenditures | 28,175 | |||||||
28/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 7,200 | 27/01/2023 | XVFC/2022-23/P/11 | Expenditures | 2,538 | |||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/12 | Expenditures | 7,389 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/13 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/3 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/4 | Expenditures | 187,600 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/5 | Expenditures | 28,050 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/6 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/7 | Expenditures | 43,836 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/8 | Expenditures | 5,115 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/9 | Expenditures | 16,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:11:52 PM. |