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.) |
01/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 65,000 | 01/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 31,500 | |||||||
26/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 330 | 01/03/2022 | MPLADS/2021-22/P/1 | Expenditures | 27,710 | |||||||
26/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 21 | 01/03/2022 | OWN/2021-22/P/5 | Expenditures | 39,633 | |||||||
26/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 20,000 | 01/03/2022 | PPMS/2021-22/P/2 | Expenditures | 22,196 | |||||||
31/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 5,000 | 26/03/2022 | OWN/2021-22/P/4 | Expenditures | 118 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:53:31 PM. |