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.) |
11/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 20,000 | 18/12/2021 | GPMKHA/2021-22/P/19 | Expenditures | 25,000 | |||||||
15/12/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 2,100 | 19/12/2021 | XVFC/2021-22/P/109 | Expenditures | 1,200 | |||||||
25/12/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 1,140 | 19/12/2021 | XVFC/2021-22/P/110 | Expenditures | 760 | |||||||
25/12/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 1,140 | 19/12/2021 | XVFC/2021-22/P/111 | Expenditures | 570 | |||||||
31/12/2021 | XVFC/2021-22/R/13 | Direct Receipts | 9,024 | 19/12/2021 | XVFC/2021-22/P/112 | Expenditures | 1,500 | |||||||
Direct Receipts | 19/12/2021 | XVFC/2021-22/P/113 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/12/2021 | XVFC/2021-22/P/114 | Expenditures | 190 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/115 | Expenditures | 10,325 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/116 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/117 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/118 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/119 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/121 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/122 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 30/12/2021 | GPMKHA/2021-22/P/20 | Expenditures | 6,970 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/123 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/124 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/125 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/126 | Expenditures | 1,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:23:14 AM. |