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.) |
19/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 70,000 | 18/02/2022 | XVFC/2021-22/P/13 | Expenditures | 278,528 | 28/02/2022 | OWN/2021-22/C/2 | 6,000 | ||||
28/02/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 620,000 | 18/02/2022 | XVFC/2021-22/P/14 | Expenditures | 70,000 | 28/02/2022 | OWN/2021-22/C/3 | 61,620 | ||||
28/02/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 553 | 28/02/2022 | NOAPS/2021-22/P/5 | Expenditures | 566,900 | |||||||
28/02/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 560,000 | 28/02/2022 | NOAPS/2021-22/P/6 | Expenditures | 552,900 | |||||||
28/02/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 315,000 | 28/02/2022 | NOAPS/2021-22/P/7 | Expenditures | 553,000 | |||||||
28/02/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 260,000 | 28/02/2022 | NOAPS/2021-22/P/8 | Expenditures | 627,100 | |||||||
28/02/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 315,000 | 28/02/2022 | OWN/2021-22/P/10 | Expenditures | 16,560 | |||||||
28/02/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 260,000 | 28/02/2022 | OWN/2021-22/P/11 | Expenditures | 22.66 | |||||||
28/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 54,300 | 28/02/2022 | OWN/2021-22/P/4 | Expenditures | 6,225 | |||||||
28/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 954 | 28/02/2022 | OWN/2021-22/P/5 | Expenditures | 38,640 | |||||||
28/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 1,086 | 28/02/2022 | OWN/2021-22/P/6 | Expenditures | 23,030 | |||||||
28/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 16,378 | 28/02/2022 | OWN/2021-22/P/7 | Expenditures | 40,000 | |||||||
28/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 1,256 | 28/02/2022 | OWN/2021-22/P/8 | Expenditures | 30,320 | |||||||
28/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 2,000 | 28/02/2022 | OWN/2021-22/P/9 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:04:14 AM. |