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 | XVFC/2021-22/R/11 | Refund of Excess Payment | 35,510 | 08/02/2022 | OWN/2021-22/P/40 | Expenditures | 6,700 | 21/02/2022 | NOAPS/2021-22/C/3 | 12,950 | ||||
02/02/2022 | XVFC/2021-22/R/12 | Transfer | 80,000 | 08/02/2022 | OWN/2021-22/P/41 | Expenditures | 2,000 | |||||||
08/02/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 7,500 | 13/02/2022 | OWN/2021-22/P/42 | Expenditures | 1,400 | |||||||
08/02/2022 | MMSGVY/2021-22/R/5 | Direct Receipts | 11,740 | 13/02/2022 | OWN/2021-22/P/43 | Expenditures | 920 | |||||||
08/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 13,600 | 23/02/2022 | NOAPS/2021-22/P/5 | Expenditures | 10,850 | |||||||
17/02/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 7,500 | 28/02/2022 | OWN/2021-22/P/44 | Expenditures | 14,950 | |||||||
18/02/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 12,250 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 2,860 | Expenditures | ||||||||||
28/02/2022 | MMSGVY/2021-22/R/6 | Direct Receipts | 136,716 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:06:57 AM. |