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 | XVFC/2021-22/R/3 | Refund of Excess Payment | 8,600 | 05/09/2021 | GPMKHA/2021-22/P/16 | Expenditures | 5,000 | 04/09/2021 | GPMKHA/2021-22/C/8 | 5,000 | ||||
01/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 4,000 | 05/09/2021 | GPMKHA/2021-22/P/17 | Expenditures | 5,000 | 04/09/2021 | GPMKHA/2021-22/C/9 | 5,000 | ||||
07/09/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 550.36 | 10/09/2021 | GPMKHA/2021-22/P/18 | Expenditures | 9,500 | 24/09/2021 | GPMKHA/2021-22/C/10 | 10,000 | ||||
25/09/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 582 | 23/09/2021 | OWN/2021-22/P/1 | Expenditures | 12,000 | |||||||
25/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 416 | 23/09/2021 | OWN/2021-22/P/2 | Expenditures | 25,000 | |||||||
Direct Receipts | 25/09/2021 | GPMKHA/2021-22/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/09/2021 | GPMKHA/2021-22/P/20 | Expenditures | 2,996 | ||||||||||
Direct Receipts | 26/09/2021 | GPMKHA/2021-22/P/21 | Expenditures | 3,004 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:05:37 AM. |