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.) |
02/02/2022 | NOAPS/2021-22/R/23 | Direct Receipts | 8,000 | 21/02/2022 | XVFC/2021-22/P/31 | Expenditures | 100,000 | |||||||
07/02/2022 | NOAPS/2021-22/R/24 | Direct Receipts | 378 | 21/02/2022 | XVFC/2021-22/P/32 | Expenditures | 7,500 | |||||||
07/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 76 | 21/02/2022 | XVFC/2021-22/P/33 | Expenditures | 30,820 | |||||||
07/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 39 | 22/02/2022 | GPMKHA/2021-22/P/6 | Expenditures | 56,000 | |||||||
14/02/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 65,000 | 22/02/2022 | XVFC/2021-22/P/34 | Expenditures | 3,100 | |||||||
16/02/2022 | NOAPS/2021-22/R/25 | Direct Receipts | 350 | 22/02/2022 | XVFC/2021-22/P/35 | Expenditures | 6,700 | |||||||
16/02/2022 | NOAPS/2021-22/R/26 | Direct Receipts | 350 | 24/02/2022 | NOAPS/2021-22/P/15 | Expenditures | 33,536 | |||||||
23/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,700 | 28/02/2022 | XVFC/2021-22/P/36 | Expenditures | 17.7 | |||||||
23/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,100 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 129,258 | Expenditures | ||||||||||
24/02/2022 | PPMS/2021-22/R/2 | Direct Receipts | 21,000 | Expenditures | ||||||||||
28/02/2022 | FFC/2021-22/R/3 | Direct Receipts | 6 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/9 | Direct Receipts | 1,307 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:33:32 AM. |