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.) |
08/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 17,800 | 07/01/2022 | XVFC/2021-22/P/11 | Expenditures | 21,000 | 22/01/2022 | GPMKHA/2021-22/C/4 | 15,000 | ||||
11/01/2022 | XVFC/2021-22/R/6 | Transfer | 86,500 | 07/01/2022 | XVFC/2021-22/P/12 | Expenditures | 3,000 | |||||||
22/01/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 2,912 | 07/01/2022 | XVFC/2021-22/P/13 | Expenditures | 1,200 | |||||||
22/01/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 3,223 | 07/01/2022 | XVFC/2021-22/P/14 | Expenditures | 12,600 | |||||||
22/01/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 3,067 | 07/01/2022 | XVFC/2021-22/P/15 | Expenditures | 2,400 | |||||||
31/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 1,900 | 07/01/2022 | XVFC/2021-22/P/16 | Expenditures | 17,800 | |||||||
31/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 1,800 | 07/01/2022 | XVFC/2021-22/P/17 | Expenditures | 1,650 | |||||||
31/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 1,650 | 07/01/2022 | XVFC/2021-22/P/18 | Expenditures | 5,650 | |||||||
31/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 1,200 | 07/01/2022 | XVFC/2021-22/P/19 | Expenditures | 900 | |||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/20 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/21 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 22/01/2022 | GPMKHA/2021-22/P/20 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/01/2022 | GPMKHA/2021-22/P/21 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 23/01/2022 | GPMKHA/2021-22/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/01/2022 | NOAPS/2021-22/P/3 | Expenditures | 9,202 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:03:03 PM. |