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.) |
01/10/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 14,700 | 01/10/2022 | GPMKHA/2022-23/P/2 | Expenditures | 118 | |||||||
03/10/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 44,600 | 01/10/2022 | GPMKHA/2022-23/P/3 | Expenditures | 32,170 | |||||||
04/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,500 | 01/10/2022 | NOAPS/2022-23/P/6 | Expenditures | 118 | |||||||
20/10/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 1,050 | 03/10/2022 | NOAPS/2022-23/P/7 | Expenditures | 11,550 | |||||||
22/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 230 | 04/10/2022 | NOAPS/2022-23/P/8 | Expenditures | 4,950 | |||||||
22/10/2022 | XVFC/2022-23/R/9 | Transfer | 160,000 | 06/10/2022 | GPMKHA/2022-23/P/4 | Expenditures | 13,380 | |||||||
28/10/2022 | CGRGKVP/2022-23/R/3 | Direct Receipts | 1,046 | 06/10/2022 | XVFC/2022-23/P/8 | Expenditures | 18,660 | |||||||
28/10/2022 | SBM/2022-23/R/2 | Direct Receipts | 404 | 07/10/2022 | NOAPS/2022-23/P/9 | Expenditures | 46,200 | |||||||
28/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 4,906 | 10/10/2022 | FFC/2022-23/P/1 | Expenditures | 103,732 | |||||||
28/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 669 | 16/10/2022 | XVFC/2022-23/P/9 | Expenditures | 23,535 | |||||||
28/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 10,800 | 21/10/2022 | CGRGKVP/2022-23/P/3 | Expenditures | 3,300 | |||||||
28/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 4,906 | 22/10/2022 | GPMKHA/2022-23/P/5 | Expenditures | 6,770 | |||||||
Refund of Excess Payment | 27/10/2022 | NOAPS/2022-23/P/10 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 27/10/2022 | XVFC/2022-23/P/10 | Expenditures | 360,993 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:45:29 PM. |