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.) |
02/08/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 24,150 | 01/08/2021 | NOAPS/2021-22/P/1 | Expenditures | 77,450 | 12/08/2021 | GPMKHA/2021-22/C/2 | 20,200 | ||||
02/08/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 24,150 | 12/08/2021 | FFC/2021-22/P/13 | Expenditures | 14,300 | 12/08/2021 | NOAPS/2021-22/C/2 | 50,700 | ||||
02/08/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 1,400 | 12/08/2021 | FFC/2021-22/P/14 | Expenditures | 12,029 | |||||||
02/08/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 1,000 | 12/08/2021 | FFC/2021-22/P/15 | Expenditures | 21,861 | |||||||
13/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 35,717 | 12/08/2021 | FFC/2021-22/P/16 | Expenditures | 6,839 | |||||||
14/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 14,300 | 12/08/2021 | XVFC/2021-22/P/17 | Expenditures | 93,200 | |||||||
19/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 7,000 | 12/08/2021 | XVFC/2021-22/P/18 | Expenditures | 52,368 | |||||||
20/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 21,500 | 12/08/2021 | XVFC/2021-22/P/19 | Expenditures | 45,027.62 | |||||||
24/08/2021 | XVFC/2021-22/R/10 | Transfer | 40,000 | 12/08/2021 | XVFC/2021-22/P/20 | Expenditures | 10,381 | |||||||
24/08/2021 | XVFC/2021-22/R/8 | Transfer | 25,000 | 12/08/2021 | XVFC/2021-22/P/21 | Expenditures | 13,160 | |||||||
24/08/2021 | XVFC/2021-22/R/9 | Transfer | 80,000 | 12/08/2021 | XVFC/2021-22/P/22 | Expenditures | 35,717 | |||||||
Transfer | 13/08/2021 | GPMKHA/2021-22/P/1 | Expenditures | 65,500 | ||||||||||
Transfer | 13/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 20,200 | ||||||||||
Transfer | 13/08/2021 | NOAPS/2021-22/P/2 | Expenditures | 50,700 | ||||||||||
Transfer | 13/08/2021 | NOAPS/2021-22/P/3 | Expenditures | 571 | ||||||||||
Transfer | 14/08/2021 | FFC/2021-22/P/17 | Expenditures | 2,630 | ||||||||||
Transfer | 18/08/2021 | FFC/2021-22/P/18 | Expenditures | 21,500 | ||||||||||
Transfer | 18/08/2021 | XVFC/2021-22/P/23 | Expenditures | 20,250 | ||||||||||
Transfer | 18/08/2021 | XVFC/2021-22/P/24 | Expenditures | 7,000 | ||||||||||
Transfer | 18/08/2021 | XVFC/2021-22/P/25 | Expenditures | 930 | ||||||||||
Transfer | 18/08/2021 | XVFC/2021-22/P/26 | Expenditures | 35,717 | ||||||||||
Transfer | 18/08/2021 | XVFC/2021-22/P/27 | Expenditures | 12,483 | ||||||||||
Transfer | 19/08/2021 | FFC/2021-22/P/19 | Expenditures | 21,500 | ||||||||||
Transfer | 19/08/2021 | FFC/2021-22/P/20 | Expenditures | 14,300 | ||||||||||
Transfer | 19/08/2021 | XVFC/2021-22/P/28 | Expenditures | 16,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:53:31 AM. |