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.) |
02/02/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 38,850 | 02/02/2022 | NOAPS/2021-22/P/7 | Expenditures | 38,850 | 02/02/2022 | NOAPS/2021-22/C/4 | 38,850 | ||||
18/02/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 7,500 | 04/02/2022 | XVFC/2021-22/P/10 | Expenditures | 2,100 | |||||||
18/02/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 7,500 | 04/02/2022 | XVFC/2021-22/P/11 | Expenditures | 2,100 | |||||||
21/02/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 21,350 | 04/02/2022 | XVFC/2021-22/P/12 | Expenditures | 2,100 | |||||||
22/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 24,000 | 04/02/2022 | XVFC/2021-22/P/13 | Expenditures | 2,100 | |||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/14 | Expenditures | 1,351 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/15 | Expenditures | 1,351 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/16 | Expenditures | 579 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/17 | Expenditures | 1,351 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/18 | Expenditures | 1,351 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/19 | Expenditures | 772 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/20 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/21 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/22 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/23 | Expenditures | 1,351 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/24 | Expenditures | 1,351 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/25 | Expenditures | 1,351 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/26 | Expenditures | 1,351 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/27 | Expenditures | 1,351 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/28 | Expenditures | 1,351 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/29 | Expenditures | 1,351 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/30 | Expenditures | 1,351 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/31 | Expenditures | 1,351 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/32 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/33 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/34 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/5 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/6 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/7 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/8 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/9 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/35 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/36 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:43:30 AM. |