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.) |
02/08/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 350 | 25/08/2021 | XVFC/2021-22/P/1 | Expenditures | 31,360 | |||||||
21/08/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 5,200 | 26/08/2021 | XVFC/2021-22/P/2 | Expenditures | 48,040 | |||||||
26/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 31,360 | 31/08/2021 | XVFC/2021-22/P/3 | Expenditures | 31,360 | |||||||
27/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 48,040 | 31/08/2021 | XVFC/2021-22/P/4 | Expenditures | 48,040 | |||||||
31/08/2021 | XVFC/2021-22/R/9 | Direct Receipts | 8,857 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:13:21 PM. |