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.) |
01/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 9,800 | 28/02/2022 | XVFC/2021-22/P/17 | Expenditures | 1,345.4 | |||||||
01/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 16,000 | Expenditures | ||||||||||
01/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 19,800 | Expenditures | ||||||||||
02/02/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 6,000 | Expenditures | ||||||||||
07/02/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 93 | Expenditures | ||||||||||
14/02/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 65,000 | Expenditures | ||||||||||
15/02/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 87,532 | Expenditures | ||||||||||
16/02/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/02/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 700 | Expenditures | ||||||||||
24/02/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:16:47 PM. |