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/25 | Direct Receipts | 8,000 | 04/02/2022 | NOAPS/2021-22/P/12 | Expenditures | 7,850 | |||||||
04/02/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 65,000 | 15/02/2022 | XVFC/2021-22/P/38 | Expenditures | 28,750 | |||||||
07/02/2022 | FFC/2021-22/R/3 | Direct Receipts | 1 | 22/02/2022 | XVFC/2021-22/P/39 | Expenditures | 90,000 | |||||||
07/02/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 48 | 28/02/2022 | XVFC/2021-22/P/40 | Expenditures | 17.7 | |||||||
07/02/2022 | NOAPS/2021-22/R/26 | Direct Receipts | 465 | Expenditures | ||||||||||
09/02/2022 | XVFC/2021-22/R/11 | Transfer | 90,000 | Expenditures | ||||||||||
16/02/2022 | NOAPS/2021-22/R/27 | Direct Receipts | 700 | Expenditures | ||||||||||
16/02/2022 | NOAPS/2021-22/R/28 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/02/2022 | NOAPS/2021-22/R/29 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/02/2022 | XVFC/2021-22/R/12 | Transfer | 28,750 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 90,000 | Expenditures | ||||||||||
24/02/2022 | PPMS/2021-22/R/2 | Direct Receipts | 28,000 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/14 | Direct Receipts | 8,656 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:28:13 PM. |