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.) |
14/02/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 65,000 | 16/02/2022 | XVFC/2021-22/P/72 | Expenditures | 5,000 | |||||||
15/02/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 350 | 17/02/2022 | XVFC/2021-22/P/73 | Expenditures | 7,500 | |||||||
18/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 7,500 | 17/02/2022 | XVFC/2021-22/P/74 | Expenditures | 2,000 | |||||||
22/02/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 350 | 21/02/2022 | XVFC/2021-22/P/75 | Expenditures | 13,500 | |||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 13,500 | 24/02/2022 | NOAPS/2021-22/P/4 | Expenditures | 4,900 | |||||||
28/02/2022 | XVFC/2021-22/R/10 | Direct Receipts | 10,585 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:32:43 PM. |