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.) |
11/10/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 13,127 | 06/10/2021 | XVFC/2021-22/P/25 | Expenditures | 15,000 | |||||||
22/10/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 1,400 | 10/10/2021 | FFC/2021-22/P/1 | Expenditures | 13,127 | |||||||
27/10/2021 | PPMS/2021-22/R/1 | Direct Receipts | 25,000 | 10/10/2021 | XVFC/2021-22/P/26 | Expenditures | 50,000 | |||||||
31/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,195 | 13/10/2021 | FFC/2021-22/P/2 | Expenditures | 13,127 | |||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/27 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/10/2021 | NOAPS/2021-22/P/2 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/28 | Expenditures | 90,565 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/13 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/29 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/14 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/10/2021 | PPMS/2021-22/P/2 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:40:16 AM. |