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.) |
11/01/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 88,000 | 04/01/2022 | OWN/2021-22/P/55 | Expenditures | 1,500 | 25/01/2022 | GPMKHA/2021-22/C/5 | 6,000 | ||||
11/01/2022 | XVFC/2021-22/R/20 | Transfer | 60,000 | 07/01/2022 | XVFC/2021-22/P/44 | Expenditures | 146,000 | |||||||
31/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 2,220 | 07/01/2022 | XVFC/2021-22/P/45 | Expenditures | 75,008 | |||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/46 | Expenditures | 142,500 | ||||||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/47 | Expenditures | 61,500 | ||||||||||
Direct Receipts | 10/01/2022 | XVFC/2021-22/P/48 | Expenditures | 8,340 | ||||||||||
Direct Receipts | 10/01/2022 | XVFC/2021-22/P/49 | Expenditures | 10,140 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/50 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/51 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 25/01/2022 | GPMKHA/2021-22/P/17 | Expenditures | 4,554 | ||||||||||
Direct Receipts | 25/01/2022 | GPMKHA/2021-22/P/18 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/57 | Expenditures | 246 | ||||||||||
Direct Receipts | 28/01/2022 | GPMKHA/2021-22/P/19 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 28/01/2022 | GPMKHA/2021-22/P/20 | Expenditures | 110 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/56 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:10:09 AM. |