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.) |
02/12/2021 | MMSGVY/2021-22/R/3 | Direct Receipts | 240,000 | 06/12/2021 | XVFC/2021-22/P/38 | Expenditures | 75,000 | 24/12/2021 | GPMKHA/2021-22/C/7 | 5,200 | ||||
07/12/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 16,800 | 06/12/2021 | XVFC/2021-22/P/39 | Expenditures | 31,684 | |||||||
12/12/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 1,587 | 06/12/2021 | XVFC/2021-22/P/40 | Expenditures | 16,800 | |||||||
12/12/2021 | MMSGVY/2021-22/R/4 | Direct Receipts | 228 | 06/12/2021 | XVFC/2021-22/P/41 | Expenditures | 49,000 | |||||||
12/12/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 585 | 06/12/2021 | XVFC/2021-22/P/42 | Expenditures | 26,845 | |||||||
13/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 500 | 09/12/2021 | FFC/2021-22/P/22 | Expenditures | 12,000 | |||||||
29/12/2021 | MMSGVY/2021-22/R/5 | Direct Receipts | 76,400 | 09/12/2021 | XVFC/2021-22/P/43 | Expenditures | 29,046 | |||||||
31/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 34,750 | 10/12/2021 | MMSGVY/2021-22/P/2 | Expenditures | 50,000 | |||||||
31/12/2021 | XVFC/2021-22/R/16 | Transfer | 40,000 | 12/12/2021 | XVFC/2021-22/P/44 | Expenditures | 16,800 | |||||||
31/12/2021 | XVFC/2021-22/R/17 | Transfer | 60,000 | 21/12/2021 | GPMKHA/2021-22/P/10 | Expenditures | 25,300 | |||||||
Transfer | 21/12/2021 | MMSGVY/2021-22/P/3 | Expenditures | 190,000 | ||||||||||
Transfer | 21/12/2021 | XVFC/2021-22/P/46 | Expenditures | 30,000 | ||||||||||
Transfer | 30/12/2021 | GPMKHA/2021-22/P/11 | Expenditures | 11,080 | ||||||||||
Transfer | 30/12/2021 | GPMKHA/2021-22/P/12 | Expenditures | 2,000 | ||||||||||
Transfer | 30/12/2021 | MMSGVY/2021-22/P/4 | Expenditures | 76,400 | ||||||||||
Transfer | 30/12/2021 | OWN/2021-22/P/11 | Expenditures | 5,000 | ||||||||||
Transfer | 30/12/2021 | OWN/2021-22/P/12 | Expenditures | 2,805 | ||||||||||
Transfer | 31/12/2021 | OWN/2021-22/P/10 | Expenditures | 17,375 | ||||||||||
Transfer | 31/12/2021 | OWN/2021-22/P/13 | Expenditures | 2,265 | ||||||||||
Transfer | 31/12/2021 | OWN/2021-22/P/14 | Expenditures | 1,245 | ||||||||||
Transfer | 31/12/2021 | OWN/2021-22/P/15 | Expenditures | 1,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:38:00 PM. |