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.) |
01/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 6,703 | 05/05/2022 | XVFC/2022-23/P/1 | Expenditures | 14,000 | |||||||
02/05/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 437 | 05/05/2022 | XVFC/2022-23/P/2 | Expenditures | 15,000 | |||||||
02/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 37 | 05/05/2022 | XVFC/2022-23/P/3 | Expenditures | 40,000 | |||||||
02/05/2022 | SBM/2022-23/R/1 | Direct Receipts | 11 | 05/05/2022 | XVFC/2022-23/P/4 | Expenditures | 36,712 | |||||||
03/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 386 | 05/05/2022 | XVFC/2022-23/P/5 | Expenditures | 7,200 | |||||||
12/05/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 6,703 | 05/05/2022 | XVFC/2022-23/P/6 | Expenditures | 48,390 | |||||||
26/05/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 2,100 | 05/05/2022 | XVFC/2022-23/P/7 | Expenditures | 40,608 | |||||||
26/05/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 6,750 | 05/05/2022 | XVFC/2022-23/P/8 | Expenditures | 9,000 | |||||||
Direct Receipts | 11/05/2022 | FFC/2022-23/P/1 | Expenditures | 6,703 | ||||||||||
Direct Receipts | 26/05/2022 | FFC/2022-23/P/2 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 26/05/2022 | NOAPS/2022-23/P/1 | Expenditures | 24,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:03:24 PM. |