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.) |
07/05/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 2,100 | 02/05/2022 | XVFC/2022-23/P/13 | Expenditures | 40,000 | |||||||
28/05/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 36,000 | 02/05/2022 | XVFC/2022-23/P/14 | Expenditures | 76,563 | |||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/15 | Expenditures | 99,338 | ||||||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/16 | Expenditures | 99,700 | ||||||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/17 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/18 | Expenditures | 110,544 | ||||||||||
Refund of Excess Payment | 07/05/2022 | NOAPS/2022-23/P/1 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 20/05/2022 | NOAPS/2022-23/P/4 | Expenditures | 21,350 | ||||||||||
Refund of Excess Payment | 27/05/2022 | FFC/2022-23/P/1 | Expenditures | 9,861 | ||||||||||
Refund of Excess Payment | 27/05/2022 | FFC/2022-23/P/2 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | FFC/2022-23/P/3 | Expenditures | 7,316 | ||||||||||
Refund of Excess Payment | 27/05/2022 | FFC/2022-23/P/4 | Expenditures | 30,452 | ||||||||||
Refund of Excess Payment | 27/05/2022 | NOAPS/2022-23/P/2 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 27/05/2022 | NOAPS/2022-23/P/3 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:41:24 PM. |