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.) |
02/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 36 | 19/05/2022 | XVFC/2022-23/P/11 | Expenditures | 145,200 | |||||||
02/05/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 418 | 19/05/2022 | XVFC/2022-23/P/12 | Expenditures | 24,000 | |||||||
18/05/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 700 | 19/05/2022 | XVFC/2022-23/P/13 | Expenditures | 56,000 | |||||||
18/05/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 700 | 19/05/2022 | XVFC/2022-23/P/14 | Expenditures | 48,000 | |||||||
19/05/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 3,400 | 23/05/2022 | XVFC/2022-23/P/15 | Expenditures | 2,000 | |||||||
19/05/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 3,100 | 23/05/2022 | XVFC/2022-23/P/16 | Expenditures | 4,400 | |||||||
24/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 19,180 | 23/05/2022 | XVFC/2022-23/P/17 | Expenditures | 8,900 | |||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/18 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/19 | Expenditures | 19,180 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/20 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:46:47 AM. |