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/5 | Refund of Excess Payment | 3,500 | 06/08/2021 | XVFC/2021-22/P/19 | Expenditures | 2,200 | 31/08/2021 | GPMKHA/2021-22/C/1 | 960 | ||||
31/08/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 44,000 | 06/08/2021 | XVFC/2021-22/P/20 | Expenditures | 1,140 | 31/08/2021 | GPMKHA/2021-22/C/10 | 2,520 | ||||
31/08/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 1,000 | 06/08/2021 | XVFC/2021-22/P/21 | Expenditures | 1,140 | 31/08/2021 | GPMKHA/2021-22/C/11 | 21,340 | ||||
31/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,800 | 08/08/2021 | XVFC/2021-22/P/22 | Expenditures | 1,140 | 31/08/2021 | GPMKHA/2021-22/C/2 | 178 | ||||
31/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 350 | 08/08/2021 | XVFC/2021-22/P/23 | Expenditures | 1,140 | 31/08/2021 | GPMKHA/2021-22/C/3 | 1,000 | ||||
31/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,300 | 08/08/2021 | XVFC/2021-22/P/24 | Expenditures | 1,140 | 31/08/2021 | GPMKHA/2021-22/C/4 | 1,000 | ||||
31/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 265 | 08/08/2021 | XVFC/2021-22/P/25 | Expenditures | 1,140 | 31/08/2021 | GPMKHA/2021-22/C/5 | 2,650 | ||||
31/08/2021 | SSP/2021-22/R/3 | Direct Receipts | 350 | 08/08/2021 | XVFC/2021-22/P/26 | Expenditures | 1,140 | 31/08/2021 | GPMKHA/2021-22/C/6 | 3,000 | ||||
Direct Receipts | 08/08/2021 | XVFC/2021-22/P/27 | Expenditures | 950 | 31/08/2021 | GPMKHA/2021-22/C/7 | 150 | |||||||
Direct Receipts | 08/08/2021 | XVFC/2021-22/P/28 | Expenditures | 1,140 | 31/08/2021 | GPMKHA/2021-22/C/8 | 2,000 | |||||||
Direct Receipts | 08/08/2021 | XVFC/2021-22/P/29 | Expenditures | 1,140 | 31/08/2021 | GPMKHA/2021-22/C/9 | 1,500 | |||||||
Direct Receipts | 08/08/2021 | XVFC/2021-22/P/30 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 08/08/2021 | XVFC/2021-22/P/31 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 08/08/2021 | XVFC/2021-22/P/32 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 08/08/2021 | XVFC/2021-22/P/33 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 08/08/2021 | XVFC/2021-22/P/34 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 08/08/2021 | XVFC/2021-22/P/35 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 08/08/2021 | XVFC/2021-22/P/36 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 08/08/2021 | XVFC/2021-22/P/37 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 08/08/2021 | XVFC/2021-22/P/38 | Expenditures | 380 | ||||||||||
Direct Receipts | 08/08/2021 | XVFC/2021-22/P/39 | Expenditures | 570 | ||||||||||
Direct Receipts | 08/08/2021 | XVFC/2021-22/P/40 | Expenditures | 380 | ||||||||||
Direct Receipts | 08/08/2021 | XVFC/2021-22/P/41 | Expenditures | 380 | ||||||||||
Direct Receipts | 08/08/2021 | XVFC/2021-22/P/42 | Expenditures | 380 | ||||||||||
Direct Receipts | 08/08/2021 | XVFC/2021-22/P/43 | Expenditures | 380 | ||||||||||
Direct Receipts | 08/08/2021 | XVFC/2021-22/P/44 | Expenditures | 190 | ||||||||||
Direct Receipts | 08/08/2021 | XVFC/2021-22/P/45 | Expenditures | 380 | ||||||||||
Direct Receipts | 08/08/2021 | XVFC/2021-22/P/46 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/08/2021 | XVFC/2021-22/P/47 | Expenditures | 37,700 | ||||||||||
Direct Receipts | 09/08/2021 | XVFC/2021-22/P/48 | Expenditures | 24,570 | ||||||||||
Direct Receipts | 11/08/2021 | XVFC/2021-22/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/08/2021 | XVFC/2021-22/P/50 | Expenditures | 900 | ||||||||||
Direct Receipts | 14/08/2021 | XVFC/2021-22/P/51 | Expenditures | 39,058 | ||||||||||
Direct Receipts | 14/08/2021 | XVFC/2021-22/P/52 | Expenditures | 4,485 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/53 | Expenditures | 39,058 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/54 | Expenditures | 4,485 | ||||||||||
Direct Receipts | 31/08/2021 | GPMKHA/2021-22/P/1 | Expenditures | 960 | ||||||||||
Direct Receipts | 31/08/2021 | GPMKHA/2021-22/P/10 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 31/08/2021 | GPMKHA/2021-22/P/11 | Expenditures | 21,340 | ||||||||||
Direct Receipts | 31/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 178 | ||||||||||
Direct Receipts | 31/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2021 | GPMKHA/2021-22/P/5 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 31/08/2021 | GPMKHA/2021-22/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2021 | GPMKHA/2021-22/P/7 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/08/2021 | GPMKHA/2021-22/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2021 | GPMKHA/2021-22/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2021 | SSP/2021-22/P/1 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:52:37 AM. |