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.) |
03/10/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 6,800 | 07/10/2022 | NOAPS/2022-23/P/7 | Expenditures | 2,100 | |||||||
07/10/2022 | MMSGVY/2022-23/R/8 | Direct Receipts | 310,264 | 07/10/2022 | NOAPS/2022-23/P/8 | Expenditures | 2,100 | |||||||
07/10/2022 | XVFC/2022-23/R/7 | Transfer | 59,976 | 12/10/2022 | XVFC/2022-23/P/1 | Expenditures | 34,190 | |||||||
15/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 446 | 12/10/2022 | XVFC/2022-23/P/2 | Expenditures | 34,814 | |||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/3 | Expenditures | 99,970 | ||||||||||
Refund of Excess Payment | 19/10/2022 | MMSGVY/2022-23/P/9 | Expenditures | 119,200 | ||||||||||
Refund of Excess Payment | 20/10/2022 | MMSGVY/2022-23/P/10 | Expenditures | 191,060 | ||||||||||
Refund of Excess Payment | 21/10/2022 | GPMKHA/2022-23/P/14 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 21/10/2022 | GPMKHA/2022-23/P/15 | Expenditures | 5,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:31:15 AM. |