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 | FFC/2021-22/R/2 | Direct Receipts | 441 | 10/09/2021 | GPMKHA/2021-22/P/14 | Expenditures | 10,200 | 07/09/2021 | GPMKHA/2021-22/C/7 | 20,000 | ||||
11/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 12,000 | 10/09/2021 | GPMKHA/2021-22/P/15 | Expenditures | 10,500 | 14/09/2021 | PPMS/2021-22/C/2 | 21,000 | ||||
15/09/2021 | PPMS/2021-22/R/1 | Direct Receipts | 21,000 | 10/09/2021 | GPMKHA/2021-22/P/16 | Expenditures | 9,500 | 22/09/2021 | GPMKHA/2021-22/C/8 | 3,000 | ||||
Direct Receipts | 10/09/2021 | XVFC/2021-22/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/09/2021 | XVFC/2021-22/P/2 | Expenditures | 12,490 | ||||||||||
Direct Receipts | 10/09/2021 | XVFC/2021-22/P/3 | Expenditures | 7,690 | ||||||||||
Direct Receipts | 10/09/2021 | XVFC/2021-22/P/4 | Expenditures | 30,035 | ||||||||||
Direct Receipts | 10/09/2021 | XVFC/2021-22/P/5 | Expenditures | 27,910 | ||||||||||
Direct Receipts | 11/09/2021 | XVFC/2021-22/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/09/2021 | XVFC/2021-22/P/7 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 15/09/2021 | NOAPS/2021-22/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/09/2021 | PPMS/2021-22/P/2 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/8 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 24/09/2021 | GPMKHA/2021-22/P/17 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/13 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/14 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/9 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:06:53 AM. |