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.) |
23/12/2021 | GPMKHA/2021-22/R/11 | Direct Receipts | 907 | 24/12/2021 | XVFC/2021-22/P/27 | Expenditures | 69,140 | 31/12/2021 | MMSGVY/2021-22/C/2 | 136,400 | ||||
23/12/2021 | MMSGVY/2021-22/R/5 | Direct Receipts | 136,400 | 24/12/2021 | XVFC/2021-22/P/28 | Expenditures | 35,000 | |||||||
23/12/2021 | MMSGVY/2021-22/R/6 | Direct Receipts | 405 | 24/12/2021 | XVFC/2021-22/P/29 | Expenditures | 4,600 | |||||||
23/12/2021 | NOAPS/2021-22/R/22 | Direct Receipts | 237 | 24/12/2021 | XVFC/2021-22/P/30 | Expenditures | 6,700 | |||||||
23/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 10 | 29/12/2021 | XVFC/2021-22/P/31 | Expenditures | 69,140 | |||||||
25/12/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 69,140 | 29/12/2021 | XVFC/2021-22/P/32 | Expenditures | 35,000 | |||||||
25/12/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 35,000 | 31/12/2021 | MMSGVY/2021-22/P/10 | Expenditures | 6,000 | |||||||
31/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,160 | 31/12/2021 | MMSGVY/2021-22/P/11 | Expenditures | 11,400 | |||||||
Direct Receipts | 31/12/2021 | MMSGVY/2021-22/P/3 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 31/12/2021 | MMSGVY/2021-22/P/4 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/12/2021 | MMSGVY/2021-22/P/5 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/12/2021 | MMSGVY/2021-22/P/6 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/12/2021 | MMSGVY/2021-22/P/7 | Expenditures | 925 | ||||||||||
Direct Receipts | 31/12/2021 | MMSGVY/2021-22/P/8 | Expenditures | 20,650 | ||||||||||
Direct Receipts | 31/12/2021 | MMSGVY/2021-22/P/9 | Expenditures | 25,425 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/100 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:56:09 PM. |