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.) |
09/02/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 1,350 | 11/02/2022 | XVFC/2021-22/P/12 | Expenditures | 18,240 | |||||||
09/02/2022 | NWPS/2021-22/R/4 | Direct Receipts | 1,050 | 11/02/2022 | XVFC/2021-22/P/13 | Expenditures | 18,810 | |||||||
09/02/2022 | SSP/2021-22/R/17 | Direct Receipts | 1,750 | 22/02/2022 | XVFC/2021-22/P/14 | Expenditures | 45,000 | |||||||
17/02/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 1,350 | 22/02/2022 | XVFC/2021-22/P/15 | Expenditures | 15,000 | |||||||
17/02/2022 | NWPS/2021-22/R/5 | Direct Receipts | 1,050 | 24/02/2022 | XVFC/2021-22/P/16 | Expenditures | 15,000 | |||||||
17/02/2022 | SSP/2021-22/R/18 | Direct Receipts | 2,100 | 24/02/2022 | XVFC/2021-22/P/17 | Expenditures | 45,000 | |||||||
23/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 45,000 | Expenditures | ||||||||||
25/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 45,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:36:32 AM. |