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.) |
01/10/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 157 | 06/10/2021 | XVFC/2021-22/P/15 | Expenditures | 44,879 | 12/10/2021 | MMSGVY/2021-22/C/1 | 16,500 | ||||
01/10/2021 | OWN/2021-22/R/1 | Direct Receipts | 55 | 06/10/2021 | XVFC/2021-22/P/16 | Expenditures | 34,000 | 14/10/2021 | GPMKHA/2021-22/C/9 | 5,000 | ||||
01/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 21,000 | 06/10/2021 | XVFC/2021-22/P/17 | Expenditures | 73,201 | |||||||
01/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 9,800 | 06/10/2021 | XVFC/2021-22/P/18 | Expenditures | 54,850 | |||||||
11/10/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 16,500 | 06/10/2021 | XVFC/2021-22/P/19 | Expenditures | 9,800 | |||||||
12/10/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 350 | 07/10/2021 | XVFC/2021-22/P/20 | Expenditures | 46,000 | |||||||
21/10/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 350 | 07/10/2021 | XVFC/2021-22/P/21 | Expenditures | 21,000 | |||||||
25/10/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 350 | 07/10/2021 | XVFC/2021-22/P/22 | Expenditures | 11,100 | |||||||
25/10/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 350 | 07/10/2021 | XVFC/2021-22/P/23 | Expenditures | 9,750 | |||||||
25/10/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 350 | 07/10/2021 | XVFC/2021-22/P/24 | Expenditures | 3,200 | |||||||
31/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 181,350 | 15/10/2021 | GPMKHA/2021-22/P/18 | Expenditures | 5,000 | |||||||
Direct Receipts | 15/10/2021 | GPMKHA/2021-22/P/19 | Expenditures | 1,810 | ||||||||||
Direct Receipts | 15/10/2021 | GPMKHA/2021-22/P/20 | Expenditures | 2,710 | ||||||||||
Direct Receipts | 15/10/2021 | MMSGVY/2021-22/P/2 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/25 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/27 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/28 | Expenditures | 12,270 | ||||||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/6 | Expenditures | 67,044 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:02:33 AM. |