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.) |
02/07/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 1,497 | 16/07/2021 | XVFC/2021-22/P/1 | Expenditures | 70,290 | |||||||
08/07/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 50,400 | 16/07/2021 | XVFC/2021-22/P/10 | Expenditures | 4,500 | |||||||
17/07/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 7,000 | 16/07/2021 | XVFC/2021-22/P/11 | Expenditures | 1,600 | |||||||
17/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 4,500 | 16/07/2021 | XVFC/2021-22/P/12 | Expenditures | 10,000 | |||||||
27/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 185,304 | 16/07/2021 | XVFC/2021-22/P/13 | Expenditures | 10,070 | |||||||
30/07/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 78 | 16/07/2021 | XVFC/2021-22/P/14 | Expenditures | 4,840 | |||||||
Direct Receipts | 16/07/2021 | XVFC/2021-22/P/15 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 16/07/2021 | XVFC/2021-22/P/16 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/07/2021 | XVFC/2021-22/P/17 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/07/2021 | XVFC/2021-22/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/07/2021 | XVFC/2021-22/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/07/2021 | XVFC/2021-22/P/2 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/07/2021 | XVFC/2021-22/P/20 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/07/2021 | XVFC/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/07/2021 | XVFC/2021-22/P/3 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 16/07/2021 | XVFC/2021-22/P/4 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 16/07/2021 | XVFC/2021-22/P/5 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 16/07/2021 | XVFC/2021-22/P/6 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 16/07/2021 | XVFC/2021-22/P/7 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/07/2021 | XVFC/2021-22/P/8 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 16/07/2021 | XVFC/2021-22/P/9 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 19/07/2021 | XVFC/2021-22/P/22 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 19/07/2021 | XVFC/2021-22/P/23 | Expenditures | 25,100 | ||||||||||
Direct Receipts | 19/07/2021 | XVFC/2021-22/P/24 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 19/07/2021 | XVFC/2021-22/P/25 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 26/07/2021 | XVFC/2021-22/P/26 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/07/2021 | XVFC/2021-22/P/27 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:17:19 PM. |