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.) |
04/05/2021 | NWPS/2021-22/R/1 | Direct Receipts | 700 | 13/05/2021 | XVFC/2021-22/P/1 | Expenditures | 40,860 | |||||||
05/05/2021 | PPMS/2021-22/R/1 | Direct Receipts | 24,000 | 13/05/2021 | XVFC/2021-22/P/2 | Expenditures | 10,000 | |||||||
06/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 289 | 19/05/2021 | NOAPS/2021-22/P/1 | Expenditures | 4,900 | |||||||
07/05/2021 | SSP/2021-22/R/1 | Direct Receipts | 4,000 | 19/05/2021 | PPMS/2021-22/P/1 | Expenditures | 8,000 | |||||||
08/05/2021 | NWPS/2021-22/R/2 | Direct Receipts | 1,050 | 20/05/2021 | XVFC/2021-22/P/3 | Expenditures | 40,860 | |||||||
08/05/2021 | NWPS/2021-22/R/3 | Direct Receipts | 1,050 | 20/05/2021 | XVFC/2021-22/P/4 | Expenditures | 10,000 | |||||||
08/05/2021 | SSP/2021-22/R/2 | Direct Receipts | 700 | 25/05/2021 | XVFC/2021-22/P/5 | Expenditures | 40,860 | |||||||
14/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 10,000 | 25/05/2021 | XVFC/2021-22/P/6 | Expenditures | 10,000 | |||||||
14/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 40,860 | 29/05/2021 | XVFC/2021-22/P/7 | Expenditures | 12,750 | |||||||
21/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
21/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 40,860 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:20:32 AM. |