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.) |
11/08/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 45,648 | 11/08/2021 | XVFC/2021-22/P/10 | Expenditures | 22,000 | |||||||
13/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,000 | 11/08/2021 | XVFC/2021-22/P/11 | Expenditures | 11,200 | |||||||
13/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 3,000 | 11/08/2021 | XVFC/2021-22/P/12 | Expenditures | 7,363 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 227,881 | 11/08/2021 | XVFC/2021-22/P/9 | Expenditures | 1,320 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 259,402 | 12/08/2021 | XVFC/2021-22/P/13 | Expenditures | 4,300 | |||||||
16/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 3,901 | 12/08/2021 | XVFC/2021-22/P/14 | Expenditures | 2,848 | |||||||
16/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 3,901 | 12/08/2021 | XVFC/2021-22/P/15 | Expenditures | 1,100 | |||||||
22/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 950 | 12/08/2021 | XVFC/2021-22/P/16 | Expenditures | 1,690 | |||||||
31/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 44,100 | 12/08/2021 | XVFC/2021-22/P/17 | Expenditures | 39,000 | |||||||
31/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,500 | 12/08/2021 | XVFC/2021-22/P/18 | Expenditures | 1,435 | |||||||
31/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 8,400 | 12/08/2021 | XVFC/2021-22/P/19 | Expenditures | 3,000 | |||||||
Direct Receipts | 12/08/2021 | XVFC/2021-22/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/21 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 20/08/2021 | XVFC/2021-22/P/22 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/08/2021 | XVFC/2021-22/P/23 | Expenditures | 9,570 | ||||||||||
Direct Receipts | 20/08/2021 | XVFC/2021-22/P/24 | Expenditures | 11,020 | ||||||||||
Direct Receipts | 20/08/2021 | XVFC/2021-22/P/25 | Expenditures | 22,990 | ||||||||||
Direct Receipts | 20/08/2021 | XVFC/2021-22/P/26 | Expenditures | 8,615 | ||||||||||
Direct Receipts | 20/08/2021 | XVFC/2021-22/P/27 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 20/08/2021 | XVFC/2021-22/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/08/2021 | XVFC/2021-22/P/29 | Expenditures | 21,280 | ||||||||||
Direct Receipts | 21/08/2021 | XVFC/2021-22/P/30 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/8 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 23/08/2021 | XVFC/2021-22/P/31 | Expenditures | 9,410 | ||||||||||
Direct Receipts | 23/08/2021 | XVFC/2021-22/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/08/2021 | XVFC/2021-22/P/33 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 23/08/2021 | XVFC/2021-22/P/34 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 23/08/2021 | XVFC/2021-22/P/35 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/36 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/37 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/38 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/39 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:06:04 PM. |