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.) |
14/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 12,000 | 13/12/2021 | XVFC/2021-22/P/5 | Expenditures | 24,000 | |||||||
14/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 12,000 | 13/12/2021 | XVFC/2021-22/P/6 | Expenditures | 24,000 | |||||||
14/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 12,000 | 16/12/2021 | XVFC/2021-22/P/7 | Expenditures | 12,000 | |||||||
31/12/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 117,000 | 16/12/2021 | XVFC/2021-22/P/8 | Expenditures | 100,000 | |||||||
31/12/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 1,077,000 | 25/12/2021 | XVFC/2021-22/P/10 | Expenditures | 61,299 | |||||||
31/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,798 | 25/12/2021 | XVFC/2021-22/P/11 | Expenditures | 62,173 | |||||||
31/12/2021 | PDS/2021-22/R/11 | Direct Receipts | 27,396 | 25/12/2021 | XVFC/2021-22/P/12 | Expenditures | 66,093 | |||||||
Direct Receipts | 25/12/2021 | XVFC/2021-22/P/13 | Expenditures | 59,050 | ||||||||||
Direct Receipts | 25/12/2021 | XVFC/2021-22/P/9 | Expenditures | 76,185 | ||||||||||
Direct Receipts | 31/12/2021 | NOAPS/2021-22/P/8 | Expenditures | 112,200 | ||||||||||
Direct Receipts | 31/12/2021 | NOAPS/2021-22/P/9 | Expenditures | 1,074,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2021 | PDS/2021-22/P/13 | Expenditures | 26,129 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:46:51 PM. |