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.) |
01/10/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 300 | 27/10/2021 | NOAPS/2021-22/P/4 | Expenditures | 2,100 | |||||||
05/10/2021 | OWN/2021-22/R/4 | Direct Receipts | 9,700 | 27/10/2021 | OWN/2021-22/P/14 | Expenditures | 3,000 | |||||||
12/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 500 | 28/10/2021 | OWN/2021-22/P/13 | Expenditures | 19,400 | |||||||
15/10/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 1,050 | 29/10/2021 | GPMKHA/2021-22/P/6 | Expenditures | 6,650 | |||||||
20/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 24,000 | 29/10/2021 | XVFC/2021-22/P/27 | Expenditures | 111,095 | |||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/29 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/30 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/31 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/32 | Expenditures | 750 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/33 | Expenditures | 750 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/34 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/35 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/10/2021 | NOAPS/2021-22/P/5 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/16 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/17 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/18 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/15 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/20 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/21 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/36 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/37 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/38 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/39 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/40 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:05:20 PM. |