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.) |
14/09/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 39,995 | 27/09/2021 | XVFC/2021-22/P/10 | Expenditures | 16,450 | |||||||
28/09/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 350 | 27/09/2021 | XVFC/2021-22/P/11 | Expenditures | 30,750 | |||||||
28/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 947 | 27/09/2021 | XVFC/2021-22/P/12 | Expenditures | 2,750 | |||||||
28/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 4,150 | 27/09/2021 | XVFC/2021-22/P/13 | Expenditures | 8,250 | |||||||
28/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 4,100 | 28/09/2021 | XVFC/2021-22/P/14 | Expenditures | 4,150 | |||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/15 | Expenditures | 4,100 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/16 | Expenditures | 2,910 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/17 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/18 | Expenditures | 23,830 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/19 | Expenditures | 5,210 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/20 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/21 | Expenditures | 4,093 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/22 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:18:18 PM. |