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.) |
10/02/2022 | NOAPS/2021-22/R/23 | Direct Receipts | 350 | 14/02/2022 | XVFC/2021-22/P/102 | Expenditures | 47,100 | |||||||
11/02/2022 | NOAPS/2021-22/R/24 | Direct Receipts | 350 | 14/02/2022 | XVFC/2021-22/P/103 | Expenditures | 15,500 | |||||||
15/02/2022 | NOAPS/2021-22/R/25 | Direct Receipts | 350 | 19/02/2022 | OWN/2021-22/P/65 | Expenditures | 3,528 | |||||||
22/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 74,000 | 21/02/2022 | XVFC/2021-22/P/104 | Expenditures | 13,290 | |||||||
22/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 13,290 | 21/02/2022 | XVFC/2021-22/P/105 | Expenditures | 19,200 | |||||||
22/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 3,000 | 21/02/2022 | XVFC/2021-22/P/106 | Expenditures | 74,000 | |||||||
22/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 19,200 | 21/02/2022 | XVFC/2021-22/P/107 | Expenditures | 5,000 | |||||||
22/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 5,000 | 21/02/2022 | XVFC/2021-22/P/108 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 22/02/2022 | OWN/2021-22/P/66 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 25/02/2022 | NOAPS/2021-22/P/13 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 25/02/2022 | OWN/2021-22/P/67 | Expenditures | 1,499 | ||||||||||
Refund of Excess Payment | 28/02/2022 | GPMKHA/2021-22/P/27 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:44:48 PM. |