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.) |
23/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 42,362 | 11/08/2021 | XVFC/2021-22/P/16 | Expenditures | 41,017 | 28/08/2021 | GPMKHA/2021-22/C/1 | 12,000 | ||||
28/08/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 85,840 | 11/08/2021 | XVFC/2021-22/P/17 | Expenditures | 5,733 | 28/08/2021 | GPMKHA/2021-22/C/2 | 10,000 | ||||
28/08/2021 | OWN/2021-22/R/1 | Direct Receipts | 46,300 | 18/08/2021 | XVFC/2021-22/P/18 | Expenditures | 68,930 | 28/08/2021 | GPMKHA/2021-22/C/3 | 85,000 | ||||
28/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 100,000 | 18/08/2021 | XVFC/2021-22/P/19 | Expenditures | 27,906 | 28/08/2021 | OWN/2021-22/C/1 | 46,300 | ||||
28/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 797 | 18/08/2021 | XVFC/2021-22/P/20 | Expenditures | 5,460 | 28/08/2021 | PPMS/2021-22/C/1 | 7,800 | ||||
28/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 37,500 | 18/08/2021 | XVFC/2021-22/P/21 | Expenditures | 39,000 | 28/08/2021 | PPMS/2021-22/C/2 | 6,000 | ||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/22 | Expenditures | 43,000 | 31/08/2021 | GPMKHA/2021-22/C/4 | 13,000 | |||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/23 | Expenditures | 90,000 | 31/08/2021 | GPMKHA/2021-22/C/5 | 9,040 | |||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/24 | Expenditures | 35,000 | 31/08/2021 | GPMKHA/2021-22/C/6 | 14,100 | |||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/25 | Expenditures | 5,200 | 31/08/2021 | GPMKHA/2021-22/C/7 | 9,050 | |||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/26 | Expenditures | 1,600 | 31/08/2021 | GPMKHA/2021-22/C/8 | 13,600 | |||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/27 | Expenditures | 27,000 | 31/08/2021 | OWN/2021-22/C/2 | 100,000 | |||||||
Direct Receipts | 22/08/2021 | XVFC/2021-22/P/28 | Expenditures | 42,362 | ||||||||||
Direct Receipts | 22/08/2021 | XVFC/2021-22/P/29 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 22/08/2021 | XVFC/2021-22/P/30 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 22/08/2021 | XVFC/2021-22/P/31 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 22/08/2021 | XVFC/2021-22/P/32 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 23/08/2021 | XVFC/2021-22/P/33 | Expenditures | 7,516 | ||||||||||
Direct Receipts | 23/08/2021 | XVFC/2021-22/P/34 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/08/2021 | GPMKHA/2021-22/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/1 | Expenditures | 46,300 | ||||||||||
Direct Receipts | 28/08/2021 | PPMS/2021-22/P/1 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 28/08/2021 | PPMS/2021-22/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/08/2021 | GPMKHA/2021-22/P/5 | Expenditures | 9,040 | ||||||||||
Direct Receipts | 31/08/2021 | GPMKHA/2021-22/P/6 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 31/08/2021 | GPMKHA/2021-22/P/7 | Expenditures | 9,050 | ||||||||||
Direct Receipts | 31/08/2021 | GPMKHA/2021-22/P/8 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/2 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:15:46 PM. |