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.) |
01/12/2021 | MMSGVY/2021-22/R/4 | Direct Receipts | 225,000 | 01/12/2021 | GPMKHA/2021-22/P/12 | Expenditures | 7,000 | |||||||
18/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 32,800 | 09/12/2021 | GPMKHA/2021-22/P/13 | Expenditures | 5,130 | |||||||
18/12/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 8,500 | 17/12/2021 | GPMKHA/2021-22/P/14 | Expenditures | 5,000 | |||||||
18/12/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 27,000 | 17/12/2021 | XVFC/2021-22/P/33 | Expenditures | 8,500 | |||||||
18/12/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 6,500 | 17/12/2021 | XVFC/2021-22/P/34 | Expenditures | 6,500 | |||||||
18/12/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 12,500 | 17/12/2021 | XVFC/2021-22/P/35 | Expenditures | 32,800 | |||||||
18/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 7,200 | 17/12/2021 | XVFC/2021-22/P/36 | Expenditures | 12,500 | |||||||
18/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 10,200 | 17/12/2021 | XVFC/2021-22/P/37 | Expenditures | 7,200 | |||||||
18/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 12,500 | 17/12/2021 | XVFC/2021-22/P/38 | Expenditures | 12,500 | |||||||
26/12/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 356 | 17/12/2021 | XVFC/2021-22/P/39 | Expenditures | 27,000 | |||||||
26/12/2021 | MMSGVY/2021-22/R/5 | Direct Receipts | 508 | 17/12/2021 | XVFC/2021-22/P/40 | Expenditures | 10,200 | |||||||
31/12/2021 | FFC/2021-22/R/2 | Direct Receipts | 404 | 31/12/2021 | PPMS/2021-22/P/19 | Expenditures | 21,000 | |||||||
31/12/2021 | XVFC/2021-22/R/15 | Direct Receipts | 6,353 | 31/12/2021 | XVFC/2021-22/P/41 | Expenditures | 6,500 | |||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/42 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/43 | Expenditures | 32,800 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/44 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/45 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/46 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/47 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/48 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:29:11 PM. |