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 | OWN/2021-22/R/7 | Direct Receipts | 6,000 | 16/02/2022 | XVFC/2021-22/P/16 | Expenditures | 103,146 | |||||||
07/02/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 3,965 | 16/02/2022 | XVFC/2021-22/P/17 | Expenditures | 20,000 | |||||||
07/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 137 | 16/02/2022 | XVFC/2021-22/P/18 | Expenditures | 16,800 | |||||||
09/02/2022 | XVFC/2021-22/R/6 | Transfer | 103,146 | 16/02/2022 | XVFC/2021-22/P/19 | Expenditures | 3,620 | |||||||
14/02/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 65,000 | 22/02/2022 | XVFC/2021-22/P/20 | Expenditures | 20,404 | |||||||
16/02/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 1,750 | 22/02/2022 | XVFC/2021-22/P/21 | Expenditures | 13,490 | |||||||
17/02/2022 | XVFC/2021-22/R/7 | Transfer | 62,500 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 13,490 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 20,404 | Expenditures | ||||||||||
24/02/2022 | PPMS/2021-22/R/2 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:19:37 AM. |