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.) |
01/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,740 | 01/12/2021 | GPMKHA/2021-22/P/3 | Expenditures | 28,950 | 01/12/2021 | GPMKHA/2021-22/C/2 | 60,000 | ||||
01/12/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,740 | 01/12/2021 | GPMKHA/2021-22/P/4 | Expenditures | 31,050 | |||||||
05/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,737 | 01/12/2021 | OWN/2021-22/P/2 | Expenditures | 5,740 | |||||||
25/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 127 | 02/12/2021 | XVFC/2021-22/P/10 | Expenditures | 5,000 | |||||||
26/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 16 | 02/12/2021 | XVFC/2021-22/P/11 | Expenditures | 5,000 | |||||||
31/12/2021 | XVFC/2021-22/R/8 | Direct Receipts | 1,388 | 02/12/2021 | XVFC/2021-22/P/8 | Expenditures | 13,000 | |||||||
Direct Receipts | 02/12/2021 | XVFC/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/12/2021 | XVFC/2021-22/P/12 | Expenditures | 10,422 | ||||||||||
Direct Receipts | 05/12/2021 | XVFC/2021-22/P/13 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 07/12/2021 | XVFC/2021-22/P/14 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 08/12/2021 | XVFC/2021-22/P/15 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 08/12/2021 | XVFC/2021-22/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/18 | Expenditures | 48,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:13:45 PM. |