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.) |
08/02/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 1,050 | 15/02/2022 | XVFC/2021-22/P/13 | Expenditures | 36,004 | 19/02/2022 | NOAPS/2021-22/C/2 | 700 | ||||
08/02/2022 | NWPS/2021-22/R/5 | Direct Receipts | 1,400 | 15/02/2022 | XVFC/2021-22/P/14 | Expenditures | 18,004 | 19/02/2022 | SSY/2021-22/C/2 | 700 | ||||
08/02/2022 | SSP/2021-22/R/4 | Direct Receipts | 350 | 15/02/2022 | XVFC/2021-22/P/15 | Expenditures | 11,908 | 21/02/2022 | NWPS/2021-22/C/2 | 1,050 | ||||
08/02/2022 | SSY/2021-22/R/2 | Direct Receipts | 700 | 15/02/2022 | XVFC/2021-22/P/16 | Expenditures | 9,900 | 24/02/2022 | NDPS/2021-22/C/2 | 500 | ||||
18/02/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 700 | 15/02/2022 | XVFC/2021-22/P/17 | Expenditures | 4,000 | |||||||
18/02/2022 | NWPS/2021-22/R/6 | Direct Receipts | 1,050 | 15/02/2022 | XVFC/2021-22/P/18 | Expenditures | 17,500 | |||||||
18/02/2022 | SSY/2021-22/R/3 | Direct Receipts | 700 | 15/02/2022 | XVFC/2021-22/P/19 | Expenditures | 12,000 | |||||||
23/02/2022 | NDPS/2021-22/R/2 | Direct Receipts | 500 | 17/02/2022 | XVFC/2021-22/P/20 | Expenditures | 79,950 | |||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 9,900 | 22/02/2022 | NOAPS/2021-22/P/2 | Expenditures | 700 | |||||||
Refund of Excess Payment | 22/02/2022 | SSY/2021-22/P/2 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/21 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 25/02/2022 | NDPS/2021-22/P/2 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 25/02/2022 | NWPS/2021-22/P/2 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:43:18 AM. |