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.) |
03/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 7,500 | 19/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 2,950 | |||||||
09/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 29,314 | 24/07/2021 | XVFC/2021-22/P/1 | Expenditures | 77,000 | |||||||
10/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 35,350 | 24/07/2021 | XVFC/2021-22/P/2 | Expenditures | 11,000 | |||||||
12/07/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 1,400 | 24/07/2021 | XVFC/2021-22/P/3 | Expenditures | 1,800 | |||||||
13/07/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 350 | 24/07/2021 | XVFC/2021-22/P/4 | Expenditures | 1,800 | |||||||
25/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 3,000 | 24/07/2021 | XVFC/2021-22/P/5 | Expenditures | 3,000 | |||||||
25/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 11,000 | 24/07/2021 | XVFC/2021-22/P/6 | Expenditures | 15,690 | |||||||
25/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 15,690 | 30/07/2021 | XVFC/2021-22/P/10 | Expenditures | 1,800 | |||||||
25/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 77,000 | 30/07/2021 | XVFC/2021-22/P/11 | Expenditures | 1,800 | |||||||
25/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,800 | 30/07/2021 | XVFC/2021-22/P/7 | Expenditures | 11,000 | |||||||
25/07/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,800 | 30/07/2021 | XVFC/2021-22/P/8 | Expenditures | 15,690 | |||||||
31/07/2021 | XVFC/2021-22/R/9 | Direct Receipts | 2,087 | 30/07/2021 | XVFC/2021-22/P/9 | Expenditures | 77,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:30:19 PM. |