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.) |
02/11/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 19,200 | 02/11/2022 | GPMKHA/2022-23/P/5 | Expenditures | 7,000 | |||||||
04/11/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 1,338 | 02/11/2022 | NOAPS/2022-23/P/10 | Expenditures | 28,950 | |||||||
04/11/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 1,338 | 03/11/2022 | XVFC/2022-23/P/18 | Expenditures | 72,100 | |||||||
15/11/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 2,230 | 03/11/2022 | XVFC/2022-23/P/19 | Expenditures | 29,187 | |||||||
30/11/2022 | NOAPS/2022-23/R/14 | Direct Receipts | 859 | 03/11/2022 | XVFC/2022-23/P/20 | Expenditures | 84,500 | |||||||
Direct Receipts | 03/11/2022 | XVFC/2022-23/P/21 | Expenditures | 13,380 | ||||||||||
Direct Receipts | 14/11/2022 | XVFC/2022-23/P/22 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 14/11/2022 | XVFC/2022-23/P/23 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 14/11/2022 | XVFC/2022-23/P/24 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 14/11/2022 | XVFC/2022-23/P/25 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 14/11/2022 | XVFC/2022-23/P/26 | Expenditures | 16,056 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/27 | Expenditures | 10,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:05:01 AM. |