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.) |
01/08/2021 | TSC/2021-22/R/3 | Direct Receipts | 100,126 | 05/08/2021 | XVFC/2021-22/P/1 | Expenditures | 24,000 | |||||||
03/08/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 10,500 | 05/08/2021 | XVFC/2021-22/P/2 | Expenditures | 34,500 | |||||||
06/08/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,412.5 | 05/08/2021 | XVFC/2021-22/P/3 | Expenditures | 2,991.5 | |||||||
06/08/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 14,400 | 05/08/2021 | XVFC/2021-22/P/4 | Expenditures | 49,500 | |||||||
06/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 49,500 | 05/08/2021 | XVFC/2021-22/P/5 | Expenditures | 48,000 | |||||||
06/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 34,500 | 05/08/2021 | XVFC/2021-22/P/6 | Expenditures | 14,400 | |||||||
06/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,412.5 | 05/08/2021 | XVFC/2021-22/P/7 | Expenditures | 2,412.5 | |||||||
06/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,991.5 | 05/08/2021 | XVFC/2021-22/P/8 | Expenditures | 2,412.5 | |||||||
29/08/2021 | XVFC/2021-22/R/12 | Transfer | 11,200 | 07/08/2021 | NOAPS/2021-22/P/1 | Expenditures | 19,250 | |||||||
Transfer | 07/08/2021 | NOAPS/2021-22/P/2 | Expenditures | 23,800 | ||||||||||
Transfer | 13/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 11,200 | ||||||||||
Transfer | 13/08/2021 | GPMKHA/2021-22/P/5 | Expenditures | 12,246 | ||||||||||
Transfer | 13/08/2021 | XVFC/2021-22/P/10 | Expenditures | 49,500 | ||||||||||
Transfer | 13/08/2021 | XVFC/2021-22/P/11 | Expenditures | 14,400 | ||||||||||
Transfer | 13/08/2021 | XVFC/2021-22/P/12 | Expenditures | 18,467 | ||||||||||
Transfer | 13/08/2021 | XVFC/2021-22/P/9 | Expenditures | 34,500 | ||||||||||
Transfer | 20/08/2021 | TSC/2021-22/P/3 | Expenditures | 5,000 | ||||||||||
Transfer | 24/08/2021 | TSC/2021-22/P/4 | Expenditures | 27,380 | ||||||||||
Transfer | 28/08/2021 | XVFC/2021-22/P/13 | Expenditures | 2,412.5 | ||||||||||
Transfer | 28/08/2021 | XVFC/2021-22/P/14 | Expenditures | 35,000 | ||||||||||
Transfer | 28/08/2021 | XVFC/2021-22/P/15 | Expenditures | 2,991.5 | ||||||||||
Transfer | 28/08/2021 | XVFC/2021-22/P/16 | Expenditures | 2,991.5 | ||||||||||
Transfer | 28/08/2021 | XVFC/2021-22/P/17 | Expenditures | 2,412.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:49:53 PM. |