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.) |
05/02/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 350 | 15/02/2022 | GPMKHA/2021-22/P/18 | Expenditures | 5,000 | |||||||
05/02/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 350 | 16/02/2022 | XVFC/2021-22/P/60 | Expenditures | 100,000 | |||||||
14/02/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 65,000 | 18/02/2022 | XVFC/2021-22/P/61 | Expenditures | 100,000 | |||||||
17/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 100,000 | 18/02/2022 | XVFC/2021-22/P/62 | Expenditures | 75,000 | |||||||
22/02/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 1,750 | Expenditures | ||||||||||
22/02/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 1,750 | Expenditures | ||||||||||
22/02/2022 | NOAPS/2021-22/R/21 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:05:42 PM. |