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.) |
11/05/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 350 | 11/05/2021 | XVFC/2021-22/P/5 | Expenditures | 14,810 | 29/05/2021 | SSP/2021-22/C/4 | 2,800 | ||||
11/05/2021 | SSP/2021-22/R/1 | Direct Receipts | 1,750 | 13/05/2021 | XVFC/2021-22/P/10 | Expenditures | 1,600 | 29/05/2021 | SSP/2021-22/C/5 | 700 | ||||
11/05/2021 | SSP/2021-22/R/2 | Direct Receipts | 66 | 13/05/2021 | XVFC/2021-22/P/11 | Expenditures | 2,200 | |||||||
12/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 350 | 13/05/2021 | XVFC/2021-22/P/12 | Expenditures | 2,000 | |||||||
12/05/2021 | SSP/2021-22/R/3 | Direct Receipts | 350 | 13/05/2021 | XVFC/2021-22/P/13 | Expenditures | 2,000 | |||||||
13/05/2021 | SSP/2021-22/R/4 | Direct Receipts | 1,400 | 13/05/2021 | XVFC/2021-22/P/14 | Expenditures | 18,400 | |||||||
23/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 11,040 | 13/05/2021 | XVFC/2021-22/P/6 | Expenditures | 98,040 | |||||||
30/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 40,674.6 | 13/05/2021 | XVFC/2021-22/P/7 | Expenditures | 21,700 | |||||||
Refund of Excess Payment | 13/05/2021 | XVFC/2021-22/P/8 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 13/05/2021 | XVFC/2021-22/P/9 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 17/05/2021 | XVFC/2021-22/P/15 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 17/05/2021 | XVFC/2021-22/P/16 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 22/05/2021 | XVFC/2021-22/P/17 | Expenditures | 11,040 | ||||||||||
Refund of Excess Payment | 22/05/2021 | XVFC/2021-22/P/18 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 29/05/2021 | FFC/2021-22/P/5 | Expenditures | 40,674.6 | ||||||||||
Refund of Excess Payment | 29/05/2021 | SSP/2021-22/P/3 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 29/05/2021 | SSP/2021-22/P/4 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:07:40 AM. |