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.) |
05/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 11,500 | 04/10/2021 | XVFC/2021-22/P/59 | Expenditures | 25,000 | 11/10/2021 | NOAPS/2021-22/C/3 | 25,550 | ||||
25/10/2021 | NOAPS/2021-22/R/28 | Direct Receipts | 350 | 04/10/2021 | XVFC/2021-22/P/60 | Expenditures | 11,500 | 28/10/2021 | NOAPS/2021-22/C/4 | 44,100 | ||||
25/10/2021 | NOAPS/2021-22/R/29 | Direct Receipts | 350 | 04/10/2021 | XVFC/2021-22/P/61 | Expenditures | 14,000 | |||||||
25/10/2021 | NOAPS/2021-22/R/30 | Direct Receipts | 700 | 07/10/2021 | XVFC/2021-22/P/62 | Expenditures | 11,500 | |||||||
25/10/2021 | NOAPS/2021-22/R/31 | Direct Receipts | 21,700 | 07/10/2021 | XVFC/2021-22/P/63 | Expenditures | 5,290 | |||||||
27/10/2021 | NOAPS/2021-22/R/32 | Direct Receipts | 21,700 | 12/10/2021 | NOAPS/2021-22/P/11 | Expenditures | 20,650 | |||||||
27/10/2021 | NOAPS/2021-22/R/33 | Direct Receipts | 350 | 12/10/2021 | NOAPS/2021-22/P/12 | Expenditures | 350 | |||||||
27/10/2021 | NOAPS/2021-22/R/34 | Direct Receipts | 700 | 12/10/2021 | NOAPS/2021-22/P/13 | Expenditures | 350 | |||||||
29/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,700 | 12/10/2021 | NOAPS/2021-22/P/14 | Expenditures | 700 | |||||||
29/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 400 | 12/10/2021 | NOAPS/2021-22/P/15 | Expenditures | 3,500 | |||||||
29/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 60 | 29/10/2021 | NOAPS/2021-22/P/16 | Expenditures | 41,300 | |||||||
Direct Receipts | 29/10/2021 | NOAPS/2021-22/P/17 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/10/2021 | NOAPS/2021-22/P/18 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/10/2021 | NOAPS/2021-22/P/19 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:36:52 AM. |