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/15 | Direct Receipts | 8,000 | 02/02/2022 | GPMKHA/2021-22/P/23 | Expenditures | 4,000 | |||||||
07/02/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 1,750 | 15/02/2022 | NOAPS/2021-22/P/6 | Expenditures | 250,000 | |||||||
08/02/2022 | MMSGVY/2021-22/R/4 | Direct Receipts | 43 | 15/02/2022 | NOAPS/2021-22/P/7 | Expenditures | 250,000 | |||||||
14/02/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 65,000 | 19/02/2022 | XVFC/2021-22/P/20 | Expenditures | 11,110 | |||||||
15/02/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 250,000 | 19/02/2022 | XVFC/2021-22/P/21 | Expenditures | 15,008 | |||||||
15/02/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 250,000 | 19/02/2022 | XVFC/2021-22/P/22 | Expenditures | 13,930 | |||||||
16/02/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 350 | 19/02/2022 | XVFC/2021-22/P/23 | Expenditures | 15,008 | |||||||
21/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 11,110 | 19/02/2022 | XVFC/2021-22/P/24 | Expenditures | 30,000 | |||||||
21/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 27,060 | 19/02/2022 | XVFC/2021-22/P/25 | Expenditures | 14,430 | |||||||
21/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 14,430 | 19/02/2022 | XVFC/2021-22/P/26 | Expenditures | 15,008 | |||||||
21/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 13,930 | 19/02/2022 | XVFC/2021-22/P/27 | Expenditures | 3,000 | |||||||
21/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 14,945 | 19/02/2022 | XVFC/2021-22/P/28 | Expenditures | 14,945 | |||||||
21/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 3,000 | 19/02/2022 | XVFC/2021-22/P/29 | Expenditures | 15,008 | |||||||
24/02/2022 | PPMS/2021-22/R/2 | Direct Receipts | 26,000 | 19/02/2022 | XVFC/2021-22/P/30 | Expenditures | 27,060 | |||||||
28/02/2022 | XVFC/2021-22/R/11 | Direct Receipts | 8,280 | 19/02/2022 | XVFC/2021-22/P/31 | Expenditures | 15,008 | |||||||
Direct Receipts | 19/02/2022 | XVFC/2021-22/P/32 | Expenditures | 12,870 | ||||||||||
Direct Receipts | 20/02/2022 | XVFC/2021-22/P/33 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/02/2022 | XVFC/2021-22/P/34 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 20/02/2022 | XVFC/2021-22/P/35 | Expenditures | 26,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:44:29 PM. |