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/23 | Direct Receipts | 8,000 | 15/02/2022 | XVFC/2021-22/P/39 | Expenditures | 28,750 | |||||||
07/02/2022 | MMSGVY/2021-22/R/1 | Direct Receipts | 16 | 16/02/2022 | XVFC/2021-22/P/40 | Expenditures | 15,000 | |||||||
07/02/2022 | NOAPS/2021-22/R/24 | Direct Receipts | 3,585 | 20/02/2022 | FFC/2021-22/P/11 | Expenditures | 34,705 | |||||||
10/02/2022 | NOAPS/2021-22/R/26 | Direct Receipts | 13,800 | 25/02/2022 | XVFC/2021-22/P/41 | Expenditures | 21,300 | |||||||
14/02/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 65,000 | Expenditures | ||||||||||
16/02/2022 | NOAPS/2021-22/R/25 | Direct Receipts | 1,900 | Expenditures | ||||||||||
17/02/2022 | XVFC/2021-22/R/8 | Transfer | 28,750 | Expenditures | ||||||||||
20/02/2022 | FFC/2021-22/R/5 | Direct Receipts | 14,141 | Expenditures | ||||||||||
21/02/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 34,705 | Expenditures | ||||||||||
23/02/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/02/2022 | PPMS/2021-22/R/2 | Direct Receipts | 27,000 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/9 | Direct Receipts | 4,559 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:59:02 PM. |