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.) |
04/07/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 88,500 | 03/07/2021 | XVFC/2021-22/P/2 | Expenditures | 88,500 | 30/07/2021 | GPMKHA/2021-22/C/1 | 10,422 | ||||
04/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 1,500 | 03/07/2021 | XVFC/2021-22/P/3 | Expenditures | 1,500 | 30/07/2021 | MMSGVY/2021-22/C/1 | 2,000 | ||||
04/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 21,880 | 03/07/2021 | XVFC/2021-22/P/4 | Expenditures | 21,880 | |||||||
04/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 8,000 | 03/07/2021 | XVFC/2021-22/P/5 | Expenditures | 8,000 | |||||||
06/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 28 | 06/07/2021 | XVFC/2021-22/P/6 | Expenditures | 88,500 | |||||||
06/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 41,519 | 06/07/2021 | XVFC/2021-22/P/7 | Expenditures | 1,500 | |||||||
06/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 34,431 | 06/07/2021 | XVFC/2021-22/P/8 | Expenditures | 21,880 | |||||||
06/07/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 225 | 06/07/2021 | XVFC/2021-22/P/9 | Expenditures | 8,000 | |||||||
06/07/2021 | PPMS/2021-22/R/1 | Direct Receipts | 13,200 | 30/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 4,000 | |||||||
30/07/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 26 | 30/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 2,000 | |||||||
30/07/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 1,600 | 30/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 10,422 | |||||||
Direct Receipts | 30/07/2021 | GPMKHA/2021-22/P/7 | Expenditures | 626 | ||||||||||
Direct Receipts | 30/07/2021 | GPMKHA/2021-22/P/8 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 30/07/2021 | MMSGVY/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/07/2021 | MMSGVY/2021-22/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2021 | MMSGVY/2021-22/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/10 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:58:01 PM. |