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.) |
18/12/2021 | HY/2021-22/R/5 | Direct Receipts | 30,000 | 18/12/2021 | HY/2021-22/P/11 | Expenditures | 10,000 | 21/12/2021 | NOAPS/2021-22/C/7 | 165,000 | ||||
21/12/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 174,500 | 20/12/2021 | XVFC/2021-22/P/2 | Expenditures | 600,000 | |||||||
21/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 581,841 | 21/12/2021 | XVFC/2021-22/P/3 | Expenditures | 600,000 | |||||||
21/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 5,895 | 23/12/2021 | NOAPS/2021-22/P/10 | Expenditures | 173,800 | |||||||
21/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 5,495 | Expenditures | ||||||||||
31/12/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 176 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:33:17 AM. |