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.) |
01/09/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 8,550 | 16/09/2021 | OWN/2021-22/P/2 | Expenditures | 4,000 | |||||||
01/09/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 16,990 | 18/09/2021 | GPMKHA/2021-22/P/15 | Expenditures | 5,985 | |||||||
10/09/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 2,100 | 20/09/2021 | GPMKHA/2021-22/P/17 | Expenditures | 3,040 | |||||||
15/09/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 1,750 | 20/09/2021 | OWN/2021-22/P/3 | Expenditures | 8,865 | |||||||
17/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 600 | 24/09/2021 | GPMKHA/2021-22/P/16 | Expenditures | 5,280 | |||||||
18/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 300 | 24/09/2021 | GPMKHA/2021-22/P/18 | Expenditures | 9,000 | |||||||
19/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 7,500 | 25/09/2021 | GPMKHA/2021-22/P/19 | Expenditures | 5,167 | |||||||
20/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 10 | 25/09/2021 | NOAPS/2021-22/P/3 | Expenditures | 3,850 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:49:03 PM. |