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/28 | Direct Receipts | 8,000 | 21/02/2022 | FFC/2021-22/P/19 | Expenditures | 11,413.5 | |||||||
07/02/2022 | NOAPS/2021-22/R/29 | Direct Receipts | 1,854 | 21/02/2022 | XVFC/2021-22/P/52 | Expenditures | 16,750 | |||||||
07/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 70 | 21/02/2022 | XVFC/2021-22/P/53 | Expenditures | 17,620 | |||||||
08/02/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 65,000 | 21/02/2022 | XVFC/2021-22/P/54 | Expenditures | 16,500 | |||||||
08/02/2022 | MMSGVY/2021-22/R/8 | Direct Receipts | 55 | 22/02/2022 | XVFC/2021-22/P/55 | Expenditures | 26,500 | |||||||
16/02/2022 | NOAPS/2021-22/R/30 | Direct Receipts | 350 | 23/02/2022 | GPMKHA/2021-22/P/11 | Expenditures | 22,000 | |||||||
16/02/2022 | NOAPS/2021-22/R/31 | Direct Receipts | 350 | Expenditures | ||||||||||
16/02/2022 | NOAPS/2021-22/R/32 | Direct Receipts | 350 | Expenditures | ||||||||||
21/02/2022 | FFC/2021-22/R/5 | Direct Receipts | 130 | Expenditures | ||||||||||
22/02/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 11,413.5 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 16,500 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 17,620 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 16,750 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 26,500 | Expenditures | ||||||||||
24/02/2022 | PPMS/2021-22/R/2 | Direct Receipts | 22,000 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/11 | Direct Receipts | 5,992 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:38:13 PM. |