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.) |
06/10/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 1,050 | 19/10/2021 | NOAPS/2021-22/P/5 | Expenditures | 1,050 | 18/10/2021 | GPMKHA/2021-22/C/2 | 22,000 | ||||
06/10/2021 | NWPS/2021-22/R/4 | Direct Receipts | 350 | 19/10/2021 | NWPS/2021-22/P/4 | Expenditures | 350 | 18/10/2021 | NOAPS/2021-22/C/5 | 1,050 | ||||
06/10/2021 | NWPS/2021-22/R/5 | Direct Receipts | 350 | 19/10/2021 | SSP/2021-22/P/10 | Expenditures | 5,250 | 18/10/2021 | NWPS/2021-22/C/4 | 350 | ||||
06/10/2021 | SSP/2021-22/R/15 | Direct Receipts | 350 | 19/10/2021 | SSP/2021-22/P/9 | Expenditures | 350 | 18/10/2021 | SSP/2021-22/C/8 | 350 | ||||
06/10/2021 | SSP/2021-22/R/16 | Direct Receipts | 6,650 | 25/10/2021 | XVFC/2021-22/P/23 | Expenditures | 1,158 | 18/10/2021 | SSP/2021-22/C/9 | 5,250 | ||||
12/10/2021 | PPMS/2021-22/R/2 | Direct Receipts | 26,400 | 25/10/2021 | XVFC/2021-22/P/24 | Expenditures | 1,158 | 29/10/2021 | NWPS/2021-22/C/5 | 350 | ||||
18/10/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 22,000 | 25/10/2021 | XVFC/2021-22/P/25 | Expenditures | 1,158 | 29/10/2021 | PPMS/2021-22/C/2 | 26,400 | ||||
23/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 14,000 | 25/10/2021 | XVFC/2021-22/P/26 | Expenditures | 1,158 | 29/10/2021 | SSP/2021-22/C/10 | 1,050 | ||||
25/10/2021 | XVFC/2021-22/R/11 | Transfer | 40,000 | 25/10/2021 | XVFC/2021-22/P/27 | Expenditures | 1,158 | 29/10/2021 | SSP/2021-22/C/11 | 5,600 | ||||
26/10/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 30,700 | 25/10/2021 | XVFC/2021-22/P/28 | Expenditures | 1,158 | 29/10/2021 | SSP/2021-22/C/12 | 350 | ||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/29 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/30 | Expenditures | 844 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/31 | Expenditures | 30,700 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/32 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | OWN/2021-22/P/27 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/33 | Expenditures | 30,700 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/34 | Expenditures | 9,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:50:32 AM. |