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.) |
23/11/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 2,800 | 23/11/2021 | NOAPS/2021-22/P/1 | Expenditures | 4,200 | |||||||
23/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 3,050 | 27/11/2021 | XVFC/2021-22/P/30 | Expenditures | 5,500 | |||||||
23/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 2,000 | 27/11/2021 | XVFC/2021-22/P/31 | Expenditures | 5,300 | |||||||
23/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,200 | 27/11/2021 | XVFC/2021-22/P/32 | Expenditures | 1,500 | |||||||
23/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 20 | 27/11/2021 | XVFC/2021-22/P/33 | Expenditures | 5,500 | |||||||
23/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 10 | 27/11/2021 | XVFC/2021-22/P/34 | Expenditures | 5,500 | |||||||
28/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 43,000 | 27/11/2021 | XVFC/2021-22/P/35 | Expenditures | 3,500 | |||||||
30/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 3,050 | 27/11/2021 | XVFC/2021-22/P/36 | Expenditures | 3,500 | |||||||
30/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 2,000 | 27/11/2021 | XVFC/2021-22/P/37 | Expenditures | 3,500 | |||||||
30/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,200 | 27/11/2021 | XVFC/2021-22/P/38 | Expenditures | 8,000 | |||||||
30/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 10 | 27/11/2021 | XVFC/2021-22/P/39 | Expenditures | 8,000 | |||||||
30/11/2021 | SSP/2021-22/R/3 | Direct Receipts | 2,800 | 27/11/2021 | XVFC/2021-22/P/40 | Expenditures | 8,000 | |||||||
Direct Receipts | 27/11/2021 | XVFC/2021-22/P/41 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/11/2021 | XVFC/2021-22/P/42 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/11/2021 | XVFC/2021-22/P/43 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 27/11/2021 | XVFC/2021-22/P/44 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 27/11/2021 | XVFC/2021-22/P/45 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/11/2021 | XVFC/2021-22/P/46 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/11/2021 | XVFC/2021-22/P/47 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/11/2021 | XVFC/2021-22/P/48 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/11/2021 | XVFC/2021-22/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/50 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/51 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/52 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/53 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/54 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/55 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/56 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/57 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/58 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/59 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/60 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/61 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/62 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/63 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/64 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/65 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/11/2021 | SSP/2021-22/P/3 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/66 | Expenditures | 43,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:15:44 PM. |