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.) |
02/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,000 | 03/09/2021 | PPMS/2021-22/P/1 | Expenditures | 32,400 | 02/09/2021 | PPMS/2021-22/C/1 | 32,400 | ||||
02/09/2021 | PPMS/2021-22/R/1 | Direct Receipts | 32,400 | 22/09/2021 | XVFC/2021-22/P/10 | Expenditures | 79,000 | 27/09/2021 | GPMKHA/2021-22/C/2 | 10,000 | ||||
03/09/2021 | NDPS/2021-22/R/1 | Direct Receipts | 2,000 | 22/09/2021 | XVFC/2021-22/P/2 | Expenditures | 1,805 | |||||||
03/09/2021 | NWPS/2021-22/R/1 | Direct Receipts | 700 | 22/09/2021 | XVFC/2021-22/P/3 | Expenditures | 7,380 | |||||||
23/09/2021 | NDPS/2021-22/R/2 | Direct Receipts | 1,500 | 22/09/2021 | XVFC/2021-22/P/4 | Expenditures | 5,240 | |||||||
23/09/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 7,000 | 22/09/2021 | XVFC/2021-22/P/5 | Expenditures | 5,150 | |||||||
23/09/2021 | SSP/2021-22/R/7 | Direct Receipts | 40,950 | 22/09/2021 | XVFC/2021-22/P/6 | Expenditures | 2,000 | |||||||
23/09/2021 | SSP/2021-22/R/8 | Direct Receipts | 4,550 | 22/09/2021 | XVFC/2021-22/P/7 | Expenditures | 5,400 | |||||||
26/09/2021 | XVFC/2021-22/R/7 | Transfer | 150,000 | 22/09/2021 | XVFC/2021-22/P/8 | Expenditures | 12,570 | |||||||
28/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 17,750 | 22/09/2021 | XVFC/2021-22/P/9 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/11 | Expenditures | 17,750 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/12 | Expenditures | 6,415 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/13 | Expenditures | 826 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/14 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/15 | Expenditures | 38,480 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/16 | Expenditures | 17,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:56:08 AM. |