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.) |
06/10/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 94,400 | 02/10/2021 | XVFC/2021-22/P/14 | Expenditures | 2,760 | |||||||
06/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 6,000 | 02/10/2021 | XVFC/2021-22/P/15 | Expenditures | 8,400 | |||||||
06/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 22,500 | 02/10/2021 | XVFC/2021-22/P/16 | Expenditures | 7,515 | |||||||
06/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,625 | 05/10/2021 | XVFC/2021-22/P/17 | Expenditures | 34,400 | |||||||
06/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 32,000 | 05/10/2021 | XVFC/2021-22/P/18 | Expenditures | 148,900 | |||||||
20/10/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 05/10/2021 | XVFC/2021-22/P/19 | Expenditures | 20,390 | |||||||
20/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 12 | 05/10/2021 | XVFC/2021-22/P/20 | Expenditures | 1,625 | |||||||
20/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 34 | 05/10/2021 | XVFC/2021-22/P/21 | Expenditures | 8,550 | |||||||
20/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 260 | 05/10/2021 | XVFC/2021-22/P/22 | Expenditures | 16,600 | |||||||
20/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,896 | 05/10/2021 | XVFC/2021-22/P/23 | Expenditures | 9,600 | |||||||
20/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 364 | 20/10/2021 | GPMKHA/2021-22/P/10 | Expenditures | 17,236 | |||||||
20/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,000 | 20/10/2021 | OWN/2021-22/P/4 | Expenditures | 3,180 | |||||||
20/10/2021 | SSP/2021-22/R/5 | Direct Receipts | 1,750 | 20/10/2021 | OWN/2021-22/P/5 | Expenditures | 6,840 | |||||||
20/10/2021 | SSP/2021-22/R/6 | Direct Receipts | 1,750 | 20/10/2021 | OWN/2021-22/P/6 | Expenditures | 5,700 | |||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/7 | Expenditures | 795 | ||||||||||
Direct Receipts | 20/10/2021 | XVFC/2021-22/P/24 | Expenditures | 148,900 | ||||||||||
Direct Receipts | 23/10/2021 | GPMKHA/2021-22/P/11 | Expenditures | 14,010 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/25 | Expenditures | 30,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:09:27 PM. |