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.) |
01/09/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 7,500 | 09/09/2021 | XVFC/2021-22/P/28 | Expenditures | 45,500 | |||||||
01/09/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 2,500 | 09/09/2021 | XVFC/2021-22/P/29 | Expenditures | 6,000 | |||||||
07/09/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 550.36 | 09/09/2021 | XVFC/2021-22/P/30 | Expenditures | 6,000 | |||||||
10/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 6,000 | 09/09/2021 | XVFC/2021-22/P/31 | Expenditures | 11,000 | |||||||
25/09/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 897 | 09/09/2021 | XVFC/2021-22/P/32 | Expenditures | 19,200 | |||||||
25/09/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 550.36 | 09/09/2021 | XVFC/2021-22/P/33 | Expenditures | 5,796 | |||||||
Direct Receipts | 09/09/2021 | XVFC/2021-22/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/09/2021 | XVFC/2021-22/P/35 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/09/2021 | XVFC/2021-22/P/36 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 09/09/2021 | XVFC/2021-22/P/37 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 09/09/2021 | XVFC/2021-22/P/38 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 09/09/2021 | XVFC/2021-22/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/09/2021 | GPMKHA/2021-22/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2021 | GPMKHA/2021-22/P/17 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:53:02 AM. |