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.) |
14/02/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 65,000 | 01/02/2022 | OWN/2021-22/P/64 | Expenditures | 10,000 | |||||||
18/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 5,400 | 03/02/2022 | OWN/2021-22/P/65 | Expenditures | 10,000 | |||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 105,000 | 03/02/2022 | OWN/2021-22/P/66 | Expenditures | 600 | |||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 105,000 | 08/02/2022 | GPMKHA/2021-22/P/52 | Expenditures | 3,500 | |||||||
28/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 1,100 | 08/02/2022 | GPMKHA/2021-22/P/53 | Expenditures | 2,100 | |||||||
28/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 997 | 08/02/2022 | GPMKHA/2021-22/P/54 | Expenditures | 4,000 | |||||||
28/02/2022 | XVFC/2021-22/R/10 | Direct Receipts | 14,422 | 08/02/2022 | GPMKHA/2021-22/P/55 | Expenditures | 3,000 | |||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/02/2022 | GPMKHA/2021-22/P/56 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/68 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/72 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/73 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/74 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/75 | Expenditures | 18,650 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/76 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/77 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 28/02/2022 | GPMKHA/2021-22/P/58 | Expenditures | 1,037.26 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:54:13 AM. |