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.) |
01/01/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 616 | 01/01/2022 | GPMKHA/2021-22/P/27 | Expenditures | 15 | 01/01/2022 | OWN/2021-22/C/11 | 4,000 | ||||
11/01/2022 | OWN/2021-22/R/7 | Direct Receipts | 178,516 | 01/01/2022 | OWN/2021-22/P/28 | Expenditures | 50,000 | 11/01/2022 | OWN/2021-22/C/12 | 5,000 | ||||
26/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 10,175 | 01/01/2022 | OWN/2021-22/P/29 | Expenditures | 4,000 | 12/01/2022 | OWN/2021-22/C/13 | 2,000 | ||||
26/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 4,825 | 11/01/2022 | OWN/2021-22/P/30 | Expenditures | 5,000 | |||||||
28/01/2022 | FFC/2021-22/R/4 | Direct Receipts | 62 | 12/01/2022 | OWN/2021-22/P/31 | Expenditures | 9,990 | |||||||
29/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,825 | 12/01/2022 | OWN/2021-22/P/32 | Expenditures | 9,990 | |||||||
29/01/2022 | XVFC/2021-22/R/8 | Transfer | 75,000 | 12/01/2022 | OWN/2021-22/P/33 | Expenditures | 9,990 | |||||||
29/01/2022 | XVFC/2021-22/R/9 | Transfer | 75,000 | 12/01/2022 | OWN/2021-22/P/35 | Expenditures | 9,990 | |||||||
31/01/2022 | XVFC/2021-22/R/10 | Direct Receipts | 9,830 | 12/01/2022 | OWN/2021-22/P/36 | Expenditures | 9,990 | |||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/38 | Expenditures | 61,576 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/39 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/01/2022 | GPMKHA/2021-22/P/28 | Expenditures | 45 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/29 | Expenditures | 10,175 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/30 | Expenditures | 4,825 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/34 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/31 | Expenditures | 10,175 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/32 | Expenditures | 4,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:02:30 PM. |