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.) |
09/02/2022 | MMSGVY/2021-22/R/7 | Direct Receipts | 60,000 | 16/02/2022 | XVFC/2021-22/P/17 | Expenditures | 50,000 | 16/02/2022 | MMSGVY/2021-22/C/3 | 60,000 | ||||
17/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 50,000 | 16/02/2022 | XVFC/2021-22/P/18 | Expenditures | 2,100 | |||||||
17/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 1,351 | 16/02/2022 | XVFC/2021-22/P/19 | Expenditures | 1,351 | |||||||
17/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 1,351 | 16/02/2022 | XVFC/2021-22/P/20 | Expenditures | 1,351 | |||||||
17/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 2,100 | 16/02/2022 | XVFC/2021-22/P/21 | Expenditures | 2,100 | |||||||
17/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 1,351 | 16/02/2022 | XVFC/2021-22/P/22 | Expenditures | 1,351 | |||||||
17/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 2,100 | 17/02/2022 | MMSGVY/2021-22/P/6 | Expenditures | 60,000 | |||||||
18/02/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 7,500 | Expenditures | ||||||||||
18/02/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 7,500 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 19,600 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:58:05 PM. |