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.) |
22/09/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 1,050 | 22/09/2021 | XVFC/2021-22/P/10 | Expenditures | 1,500 | |||||||
23/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 10,000 | 22/09/2021 | XVFC/2021-22/P/11 | Expenditures | 2,700 | |||||||
27/09/2021 | XVFC/2021-22/R/3 | Transfer | 112,500 | 22/09/2021 | XVFC/2021-22/P/12 | Expenditures | 11,000 | |||||||
30/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 4,565 | 22/09/2021 | XVFC/2021-22/P/13 | Expenditures | 10,000 | |||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/14 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/16 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/17 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/7 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/8 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/9 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:43:56 AM. |