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.) |
10/02/2022 | XVFC/2021-22/R/13 | Transfer | 60,000 | 21/02/2022 | XVFC/2021-22/P/24 | Expenditures | 22,890 | |||||||
10/02/2022 | XVFC/2021-22/R/14 | Transfer | 80,000 | 23/02/2022 | GPMKHA/2021-22/P/43 | Expenditures | 3,000 | |||||||
22/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 22,890 | 23/02/2022 | GPMKHA/2021-22/P/44 | Expenditures | 1,350 | |||||||
23/02/2022 | GPMKHA/2021-22/R/65 | Direct Receipts | 60,000 | 23/02/2022 | GPMKHA/2021-22/P/45 | Expenditures | 1,400 | |||||||
23/02/2022 | GPMKHA/2021-22/R/66 | Direct Receipts | 5,920 | 23/02/2022 | GPMKHA/2021-22/P/46 | Expenditures | 530 | |||||||
23/02/2022 | GPMKHA/2021-22/R/67 | Direct Receipts | 100 | 23/02/2022 | OWN/2021-22/P/15 | Expenditures | 3,500 | |||||||
23/02/2022 | GPMKHA/2021-22/R/68 | Direct Receipts | 1,335 | 23/02/2022 | OWN/2021-22/P/16 | Expenditures | 6,000 | |||||||
23/02/2022 | TSC/2021-22/R/5 | Direct Receipts | 66,062 | 23/02/2022 | OWN/2021-22/P/17 | Expenditures | 4,200 | |||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/02/2022 | TSC/2021-22/P/4 | Expenditures | 66,062 | ||||||||||
Direct Receipts | 23/02/2022 | TSC/2021-22/P/5 | Expenditures | 38,250 | ||||||||||
Direct Receipts | 23/02/2022 | TSC/2021-22/P/6 | Expenditures | 21,148 | ||||||||||
Direct Receipts | 23/02/2022 | TSC/2021-22/P/7 | Expenditures | 6,664 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:07:12 AM. |