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 | SSP/2021-22/R/19 | Direct Receipts | 44,400 | 10/02/2022 | XVFC/2021-22/P/26 | Expenditures | 50,000 | 15/02/2022 | SSP/2021-22/C/6 | 60,150 | ||||
11/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 600 | 10/02/2022 | XVFC/2021-22/P/27 | Expenditures | 30,000 | |||||||
15/02/2022 | SSP/2021-22/R/20 | Direct Receipts | 18,900 | 11/02/2022 | XVFC/2021-22/P/28 | Expenditures | 30,000 | |||||||
17/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 1,500 | 11/02/2022 | XVFC/2021-22/P/29 | Expenditures | 12,610 | |||||||
23/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 40,000 | 16/02/2022 | SSP/2021-22/P/16 | Expenditures | 43,350 | |||||||
Refund of Excess Payment | 16/02/2022 | SSP/2021-22/P/17 | Expenditures | 18,550 | ||||||||||
Refund of Excess Payment | 20/02/2022 | GPMKHA/2021-22/P/42 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/30 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/31 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:49:36 PM. |