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.) |
02/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 3 | 11/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 220 | |||||||
02/08/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 901 | 12/08/2021 | NOAPS/2021-22/P/6 | Expenditures | 66,000 | |||||||
02/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 75 | 21/08/2021 | XVFC/2021-22/P/10 | Expenditures | 45,770 | |||||||
02/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 39 | 21/08/2021 | XVFC/2021-22/P/11 | Expenditures | 49,750 | |||||||
11/08/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 10,000 | 21/08/2021 | XVFC/2021-22/P/12 | Expenditures | 45,770 | |||||||
18/08/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 41,105 | 21/08/2021 | XVFC/2021-22/P/13 | Expenditures | 47,760 | |||||||
22/08/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 111,200 | 21/08/2021 | XVFC/2021-22/P/14 | Expenditures | 111,200 | |||||||
29/08/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 4,967 | 21/08/2021 | XVFC/2021-22/P/8 | Expenditures | 16,686 | |||||||
31/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 5,114 | 21/08/2021 | XVFC/2021-22/P/9 | Expenditures | 49,750 | |||||||
Direct Receipts | 23/08/2021 | XVFC/2021-22/P/15 | Expenditures | 111,200 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/16 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:11:57 AM. |