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.) |
01/02/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 40,000 | 01/02/2022 | GPMKHA/2021-22/P/10 | Expenditures | 22,000 | |||||||
14/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 2,316 | 01/02/2022 | GPMKHA/2021-22/P/11 | Expenditures | 8,000 | |||||||
28/02/2022 | XVFC/2021-22/R/15 | Direct Receipts | 11,012 | 02/02/2022 | TSC/2021-22/P/4 | Expenditures | 17,500 | |||||||
Direct Receipts | 03/02/2022 | TSC/2021-22/P/5 | Expenditures | 85,142 | ||||||||||
Direct Receipts | 09/02/2022 | GPMKHA/2021-22/P/12 | Expenditures | 8,914 | ||||||||||
Direct Receipts | 13/02/2022 | XVFC/2021-22/P/16 | Expenditures | 30,360 | ||||||||||
Direct Receipts | 13/02/2022 | XVFC/2021-22/P/17 | Expenditures | 76,626 | ||||||||||
Direct Receipts | 13/02/2022 | XVFC/2021-22/P/18 | Expenditures | 12,306 | ||||||||||
Direct Receipts | 13/02/2022 | XVFC/2021-22/P/19 | Expenditures | 36,750 | ||||||||||
Direct Receipts | 13/02/2022 | XVFC/2021-22/P/20 | Expenditures | 2,715 | ||||||||||
Direct Receipts | 16/02/2022 | XVFC/2021-22/P/21 | Expenditures | 263,199 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:10:39 PM. |