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.) |
09/08/2021 | XVFC/2021-22/R/2 | Transfer | 55,000 | 13/08/2021 | GPMKHA/2021-22/P/10 | Expenditures | 8,960 | |||||||
13/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 13,125 | 13/08/2021 | XVFC/2021-22/P/1 | Expenditures | 23,992 | |||||||
14/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 4,800 | 13/08/2021 | XVFC/2021-22/P/10 | Expenditures | 20,365 | |||||||
14/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 40,077 | 13/08/2021 | XVFC/2021-22/P/11 | Expenditures | 1,500 | |||||||
25/08/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 350 | 13/08/2021 | XVFC/2021-22/P/12 | Expenditures | 1,750 | |||||||
31/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 3,499 | 13/08/2021 | XVFC/2021-22/P/13 | Expenditures | 1,250 | |||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/14 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/15 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/16 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/17 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/18 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/19 | Expenditures | 6,944 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/2 | Expenditures | 40,077 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/20 | Expenditures | 118,663 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/21 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/22 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/23 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/24 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/25 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/26 | Expenditures | 32,037 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/27 | Expenditures | 25,442 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/28 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/29 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/30 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/5 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/6 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/7 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/8 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/9 | Expenditures | 19,244 | ||||||||||
Direct Receipts | 17/08/2021 | GPMKHA/2021-22/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2021 | GPMKHA/2021-22/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/08/2021 | GPMKHA/2021-22/P/13 | Expenditures | 6,830 | ||||||||||
Direct Receipts | 24/08/2021 | GPMKHA/2021-22/P/14 | Expenditures | 640 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/2 | Expenditures | 530 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/3 | Expenditures | 690 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/08/2021 | GPMKHA/2021-22/P/15 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 28/08/2021 | GPMKHA/2021-22/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/08/2021 | GPMKHA/2021-22/P/17 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/08/2021 | GPMKHA/2021-22/P/18 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 30/08/2021 | GPMKHA/2021-22/P/19 | Expenditures | 960 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/5 | Expenditures | 1,262 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:26:24 AM. |