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/25 | Refund of Excess Payment | 39,510 | 07/08/2021 | TSC/2021-22/P/2 | Expenditures | 50,000 | |||||||
04/08/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 12/08/2021 | GPMKHA/2021-22/P/5 | Expenditures | 5,250 | |||||||
10/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,000 | 18/08/2021 | XVFC/2021-22/P/26 | Expenditures | 15,750 | |||||||
13/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,000 | 18/08/2021 | XVFC/2021-22/P/27 | Expenditures | 32,000 | |||||||
20/08/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 1,050 | 18/08/2021 | XVFC/2021-22/P/28 | Expenditures | 39,510 | |||||||
25/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 30,000 | 18/08/2021 | XVFC/2021-22/P/29 | Expenditures | 40,624 | |||||||
Direct Receipts | 19/08/2021 | GPMKHA/2021-22/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/30 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/31 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/32 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/33 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/34 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/35 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/36 | Expenditures | 760 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/37 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/38 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/39 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/40 | Expenditures | 570 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/41 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/42 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/43 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/44 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/45 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/46 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/47 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/48 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/49 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/50 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/51 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/52 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/53 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/54 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/55 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/56 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 26/08/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/08/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/3 | Expenditures | 7,325 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/4 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/5 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/6 | Expenditures | 8,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:21:44 PM. |