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.) |
01/02/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 45 | 02/02/2022 | XVFC/2021-22/P/13 | Expenditures | 8,520 | 19/02/2022 | GPMKHA/2021-22/C/5 | 50,500 | ||||
01/02/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 45 | 02/02/2022 | XVFC/2021-22/P/14 | Expenditures | 13,400 | |||||||
01/02/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 90 | 02/02/2022 | XVFC/2021-22/P/15 | Expenditures | 21,000 | |||||||
01/02/2022 | NOAPS/2021-22/R/22 | Direct Receipts | 700 | 16/02/2022 | XVFC/2021-22/P/16 | Expenditures | 23,400 | |||||||
01/02/2022 | NOAPS/2021-22/R/23 | Direct Receipts | 700 | 16/02/2022 | XVFC/2021-22/P/17 | Expenditures | 76,900 | |||||||
02/02/2022 | NOAPS/2021-22/R/24 | Direct Receipts | 8,000 | 18/02/2022 | FFC/2021-22/P/1 | Expenditures | 513 | |||||||
07/02/2022 | NOAPS/2021-22/R/21 | Direct Receipts | 350 | 19/02/2022 | NOAPS/2021-22/P/3 | Expenditures | 17.7 | |||||||
07/02/2022 | NOAPS/2021-22/R/25 | Direct Receipts | 127 | 21/02/2022 | XVFC/2021-22/P/18 | Expenditures | 28,500 | |||||||
14/02/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 65,000 | 21/02/2022 | XVFC/2021-22/P/19 | Expenditures | 46,500 | |||||||
16/02/2022 | NOAPS/2021-22/R/26 | Direct Receipts | 700 | Expenditures | ||||||||||
16/02/2022 | NOAPS/2021-22/R/27 | Direct Receipts | 350 | Expenditures | ||||||||||
16/02/2022 | NOAPS/2021-22/R/28 | Direct Receipts | 350 | Expenditures | ||||||||||
18/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 2 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 28,500 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 46,500 | Expenditures | ||||||||||
24/02/2022 | PPMS/2021-22/R/2 | Direct Receipts | 20,000 | Expenditures | ||||||||||
28/02/2022 | FFC/2021-22/R/5 | Direct Receipts | 4 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/9 | Direct Receipts | 4,299 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:37:12 AM. |