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.) |
03/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 2,450 | 08/06/2021 | XVFC/2021-22/P/1 | Expenditures | 2,400 | |||||||
04/06/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 1,750 | 08/06/2021 | XVFC/2021-22/P/10 | Expenditures | 2,000 | |||||||
05/06/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 16,450 | 08/06/2021 | XVFC/2021-22/P/11 | Expenditures | 2,400 | |||||||
09/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 8,250 | 08/06/2021 | XVFC/2021-22/P/12 | Expenditures | 14,000 | |||||||
10/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 100,792 | 08/06/2021 | XVFC/2021-22/P/13 | Expenditures | 3,200 | |||||||
11/06/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 350 | 08/06/2021 | XVFC/2021-22/P/14 | Expenditures | 4,840 | |||||||
15/06/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 350 | 08/06/2021 | XVFC/2021-22/P/15 | Expenditures | 8,250 | |||||||
Direct Receipts | 08/06/2021 | XVFC/2021-22/P/2 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 08/06/2021 | XVFC/2021-22/P/3 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 08/06/2021 | XVFC/2021-22/P/4 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 08/06/2021 | XVFC/2021-22/P/5 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 08/06/2021 | XVFC/2021-22/P/6 | Expenditures | 34,824 | ||||||||||
Direct Receipts | 08/06/2021 | XVFC/2021-22/P/7 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 08/06/2021 | XVFC/2021-22/P/8 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 08/06/2021 | XVFC/2021-22/P/9 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/06/2021 | NOAPS/2021-22/P/2 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 17/06/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/06/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/06/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/06/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/06/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/06/2021 | TSC/2021-22/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2021 | TSC/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/06/2021 | TSC/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/06/2021 | TSC/2021-22/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:46:11 PM. |