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 | NOAPS/2021-22/R/12 | Direct Receipts | 350 | 08/02/2022 | XVFC/2021-22/P/49 | Expenditures | 60,000 | |||||||
02/02/2022 | XVFC/2021-22/R/19 | Transfer | 40,000 | 14/02/2022 | XVFC/2021-22/P/50 | Expenditures | 25,000 | |||||||
08/02/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 7,500 | 21/02/2022 | FFC/2021-22/P/23 | Expenditures | 30,000 | |||||||
23/02/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 12,000 | 21/02/2022 | FFC/2021-22/P/24 | Expenditures | 12,000 | |||||||
23/02/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 30,000 | 25/02/2022 | MMSGVY/2021-22/P/6 | Expenditures | 50,000 | |||||||
23/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 39,400 | 25/02/2022 | MMSGVY/2021-22/P/7 | Expenditures | 51,040 | |||||||
23/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 5,280 | 28/02/2022 | OWN/2021-22/P/18 | Expenditures | 5,839 | |||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/19 | Expenditures | 18,303 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/21 | Expenditures | 24,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:35:02 PM. |