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.) |
06/08/2021 | SSP/2021-22/R/13 | Direct Receipts | 929 | 12/08/2021 | XVFC/2021-22/P/10 | Expenditures | 5,840 | 26/08/2021 | OWN/2021-22/C/11 | 10,000 | ||||
14/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 1,450 | 12/08/2021 | XVFC/2021-22/P/11 | Expenditures | 6,620 | 31/08/2021 | OWN/2021-22/C/12 | 23,140 | ||||
14/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 12,400 | 12/08/2021 | XVFC/2021-22/P/12 | Expenditures | 7,623 | |||||||
15/08/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 94,860 | 12/08/2021 | XVFC/2021-22/P/8 | Expenditures | 12,400 | |||||||
15/08/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 2,061 | 12/08/2021 | XVFC/2021-22/P/9 | Expenditures | 1,450 | |||||||
18/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,000 | 13/08/2021 | FFC/2021-22/P/9 | Expenditures | 2,500 | |||||||
26/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 10,000 | 13/08/2021 | XVFC/2021-22/P/13 | Expenditures | 2,200 | |||||||
28/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 19,200 | 13/08/2021 | XVFC/2021-22/P/14 | Expenditures | 5,000 | |||||||
28/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,120 | 13/08/2021 | XVFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
28/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,700 | 13/08/2021 | XVFC/2021-22/P/16 | Expenditures | 2,100 | |||||||
28/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,120 | 13/08/2021 | XVFC/2021-22/P/17 | Expenditures | 1,500 | |||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/18 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/22 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/23 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/24 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/25 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/26 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/27 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/28 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/34 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/35 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/37 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/38 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/39 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/41 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/43 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/44 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/45 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/46 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/48 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/50 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/51 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/20 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:06:54 AM. |