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.) |
01/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 85,000 | 10/08/2021 | OWN/2021-22/P/26 | Expenditures | 240 | |||||||
05/08/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 11/08/2021 | GPMKHA/2021-22/P/9 | Expenditures | 800 | |||||||
05/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,400 | 12/08/2021 | OWN/2021-22/P/27 | Expenditures | 3,000 | |||||||
06/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 500 | 14/08/2021 | GPMKHA/2021-22/P/11 | Expenditures | 1,000 | |||||||
10/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,600 | 14/08/2021 | GPMKHA/2021-22/P/12 | Expenditures | 1,500 | |||||||
12/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 900 | 17/08/2021 | GPMKHA/2021-22/P/10 | Expenditures | 2,058 | |||||||
15/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,000 | 19/08/2021 | XVFC/2021-22/P/23 | Expenditures | 85,000 | |||||||
20/08/2021 | XVFC/2021-22/R/7 | Transfer | 58,000 | 19/08/2021 | XVFC/2021-22/P/24 | Expenditures | 54,260 | |||||||
Transfer | 19/08/2021 | XVFC/2021-22/P/25 | Expenditures | 1,158 | ||||||||||
Transfer | 19/08/2021 | XVFC/2021-22/P/26 | Expenditures | 1,158 | ||||||||||
Transfer | 19/08/2021 | XVFC/2021-22/P/27 | Expenditures | 1,158 | ||||||||||
Transfer | 19/08/2021 | XVFC/2021-22/P/28 | Expenditures | 1,158 | ||||||||||
Transfer | 19/08/2021 | XVFC/2021-22/P/29 | Expenditures | 1,158 | ||||||||||
Transfer | 19/08/2021 | XVFC/2021-22/P/30 | Expenditures | 15,530 | ||||||||||
Transfer | 21/08/2021 | OWN/2021-22/P/28 | Expenditures | 6,000 | ||||||||||
Transfer | 21/08/2021 | OWN/2021-22/P/30 | Expenditures | 600 | ||||||||||
Transfer | 24/08/2021 | GPMKHA/2021-22/P/7 | Expenditures | 2,200 | ||||||||||
Transfer | 25/08/2021 | GPMKHA/2021-22/P/13 | Expenditures | 1,000 | ||||||||||
Transfer | 25/08/2021 | GPMKHA/2021-22/P/8 | Expenditures | 4,600 | ||||||||||
Transfer | 25/08/2021 | OWN/2021-22/P/29 | Expenditures | 270 | ||||||||||
Transfer | 27/08/2021 | GPMKHA/2021-22/P/14 | Expenditures | 2,450 | ||||||||||
Transfer | 27/08/2021 | XVFC/2021-22/P/31 | Expenditures | 32,550 | ||||||||||
Transfer | 27/08/2021 | XVFC/2021-22/P/32 | Expenditures | 2,316 | ||||||||||
Transfer | 27/08/2021 | XVFC/2021-22/P/33 | Expenditures | 2,316 | ||||||||||
Transfer | 28/08/2021 | GPMKHA/2021-22/P/15 | Expenditures | 113 | ||||||||||
Transfer | 30/08/2021 | GPMKHA/2021-22/P/16 | Expenditures | 1,000 | ||||||||||
Transfer | 30/08/2021 | GPMKHA/2021-22/P/17 | Expenditures | 5,000 | ||||||||||
Transfer | 30/08/2021 | OWN/2021-22/P/31 | Expenditures | 264 | ||||||||||
Transfer | 30/08/2021 | OWN/2021-22/P/32 | Expenditures | 250 | ||||||||||
Transfer | 30/08/2021 | XVFC/2021-22/P/34 | Expenditures | 3,600 | ||||||||||
Transfer | 30/08/2021 | XVFC/2021-22/P/35 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:28:51 AM. |