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.) |
02/06/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 8,000 | 21/06/2022 | XVFC/2022-23/P/45 | Expenditures | 27,000 | |||||||
02/06/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 7,500 | 21/06/2022 | XVFC/2022-23/P/46 | Expenditures | 7,000 | |||||||
02/06/2022 | NWPS/2022-23/R/2 | Direct Receipts | 3,500 | 21/06/2022 | XVFC/2022-23/P/47 | Expenditures | 11,000 | |||||||
02/06/2022 | SSP/2022-23/R/4 | Direct Receipts | 9,450 | 21/06/2022 | XVFC/2022-23/P/48 | Expenditures | 4,800 | |||||||
23/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 14,000 | 21/06/2022 | XVFC/2022-23/P/49 | Expenditures | 7,700 | |||||||
23/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 7,000 | 21/06/2022 | XVFC/2022-23/P/50 | Expenditures | 8,100 | |||||||
23/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 13,500 | 21/06/2022 | XVFC/2022-23/P/51 | Expenditures | 22,000 | |||||||
23/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 13,500 | 21/06/2022 | XVFC/2022-23/P/52 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/53 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/54 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/55 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:00:23 AM. |