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.) |
01/12/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 1,182 | 03/12/2021 | NOAPS/2021-22/P/8 | Expenditures | 219,900 | 03/12/2021 | NOAPS/2021-22/C/15 | 240,000 | ||||
01/12/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 1,200 | 05/12/2021 | XVFC/2021-22/P/7 | Expenditures | 116,258 | 13/12/2021 | NOAPS/2021-22/C/16 | 20,100 | ||||
01/12/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 113,876 | 21/12/2021 | 4THSFC/2021-22/P/15 | Expenditures | 47,329 | 29/12/2021 | NOAPS/2021-22/C/18 | 250,000 | ||||
03/12/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 197,000 | 22/12/2021 | XVFC/2021-22/P/8 | Expenditures | 116,258 | |||||||
06/12/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 113,876 | 29/12/2021 | NOAPS/2021-22/P/9 | Expenditures | 215,100 | |||||||
06/12/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 1,200 | Expenditures | ||||||||||
06/12/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 1,182 | Expenditures | ||||||||||
25/12/2021 | 4THSFC/2021-22/R/6 | Direct Receipts | 14,979 | Expenditures | ||||||||||
27/12/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 230,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:00:12 PM. |