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.) |
15/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 60,625 | 14/12/2021 | XVFC/2021-22/P/14 | Expenditures | 60,625 | |||||||
16/12/2021 | GPMKHA/2021-22/R/31 | Direct Receipts | 12,500 | 17/12/2021 | XVFC/2021-22/P/15 | Expenditures | 60,625 | |||||||
18/12/2021 | GPMKHA/2021-22/R/32 | Direct Receipts | 2,800 | 18/12/2021 | GPMKHA/2021-22/P/14 | Expenditures | 12,500 | |||||||
18/12/2021 | GPMKHA/2021-22/R/33 | Direct Receipts | 700 | Expenditures | ||||||||||
21/12/2021 | GPMKHA/2021-22/R/34 | Direct Receipts | 2,800 | Expenditures | ||||||||||
21/12/2021 | GPMKHA/2021-22/R/35 | Direct Receipts | 700 | Expenditures | ||||||||||
26/12/2021 | GPMKHA/2021-22/R/29 | Direct Receipts | 18 | Expenditures | ||||||||||
26/12/2021 | GPMKHA/2021-22/R/30 | Direct Receipts | 313 | Expenditures | ||||||||||
29/12/2021 | GPMKHA/2021-22/R/36 | Direct Receipts | 40,000 | Expenditures | ||||||||||
30/12/2021 | GPMKHA/2021-22/R/37 | Direct Receipts | 40,000 | Expenditures | ||||||||||
31/12/2021 | GPMKHA/2021-22/R/38 | Direct Receipts | 932 | Expenditures | ||||||||||
31/12/2021 | MMSGVY/2021-22/R/4 | Direct Receipts | 343 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:00:02 AM. |