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.) |
17/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 1,000 | 07/12/2021 | GPMKHA/2021-22/P/27 | Expenditures | 3,580 | 07/12/2021 | GPMKHA/2021-22/C/5 | 7,000 | ||||
17/12/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 5,400 | 07/12/2021 | GPMKHA/2021-22/P/28 | Expenditures | 3,000 | |||||||
24/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 341 | 07/12/2021 | TSC/2021-22/P/7 | Expenditures | 40,000 | |||||||
31/12/2021 | TSC/2021-22/R/5 | Direct Receipts | 95,524 | 13/12/2021 | XVFC/2021-22/P/26 | Expenditures | 28,350 | |||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/27 | Expenditures | 28,350 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/28 | Expenditures | 28,980 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/29 | Expenditures | 19,320 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/30 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/31 | Expenditures | 83,200 | ||||||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/32 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/33 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 16/12/2021 | XVFC/2021-22/P/34 | Expenditures | 91,599 | ||||||||||
Direct Receipts | 16/12/2021 | XVFC/2021-22/P/35 | Expenditures | 28,980 | ||||||||||
Direct Receipts | 16/12/2021 | XVFC/2021-22/P/36 | Expenditures | 9,160 | ||||||||||
Direct Receipts | 16/12/2021 | XVFC/2021-22/P/37 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/12/2021 | TSC/2021-22/P/6 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/39 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:13:24 AM. |