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 | XVFC/2021-22/R/1 | Refund of Excess Payment | 40,580 | 03/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 15,000 | |||||||
03/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 105,000 | 03/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 35,700 | |||||||
03/03/2022 | NRDWSP/2021-22/R/2 | Direct Receipts | 7,500 | 03/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 15,120 | |||||||
03/03/2022 | NRDWSP/2021-22/R/3 | Direct Receipts | 7,500 | 03/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 26,800 | |||||||
03/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 67,488 | 03/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 37,951 | |||||||
03/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 50,000 | 03/03/2022 | OWN/2021-22/P/3 | Expenditures | 50,000 | |||||||
03/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 998 | 03/03/2022 | OWN/2021-22/P/4 | Expenditures | 67,488 | |||||||
03/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 23,000 | 15/03/2022 | FFC/2021-22/P/4 | Expenditures | 8,040 | |||||||
15/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 906 | 15/03/2022 | FFC/2021-22/P/5 | Expenditures | 18,720 | |||||||
16/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 8,040 | 16/03/2022 | OWN/2021-22/P/5 | Expenditures | 23,000 | |||||||
25/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 878 | 29/03/2022 | GPMKHA/2021-22/P/28 | Expenditures | 20,455 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 1,870 | 31/03/2022 | FFC/2021-22/P/6 | Expenditures | 8,040 | |||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/7 | Expenditures | 2,041.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:38:30 AM. |