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.) |
04/06/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 1,900 | 04/06/2022 | XVFC/2022-23/P/31 | Expenditures | 4,980 | |||||||
25/06/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 143 | 04/06/2022 | XVFC/2022-23/P/32 | Expenditures | 2,500 | |||||||
25/06/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 12 | 04/06/2022 | XVFC/2022-23/P/33 | Expenditures | 5,500 | |||||||
29/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 10,800 | 04/06/2022 | XVFC/2022-23/P/34 | Expenditures | 14,800 | |||||||
29/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 10,600 | 10/06/2022 | NOAPS/2022-23/P/2 | Expenditures | 2,050 | |||||||
30/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 3,075 | 24/06/2022 | XVFC/2022-23/P/35 | Expenditures | 10,600 | |||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/36 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/37 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/38 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/39 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/40 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/41 | Expenditures | 2,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:33:50 AM. |