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.) |
01/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 4,000 | 04/07/2021 | OWN/2021-22/P/11 | Expenditures | 150 | 01/07/2021 | OWN/2021-22/C/3 | 12,900 | ||||
03/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 435 | 07/07/2021 | OWN/2021-22/P/12 | Expenditures | 59 | 07/07/2021 | OWN/2021-22/C/4 | 5,600 | ||||
07/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 44,000 | 11/07/2021 | OWN/2021-22/P/13 | Expenditures | 599 | 31/07/2021 | OWN/2021-22/C/5 | 23,000 | ||||
31/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 30,240 | 12/07/2021 | MMSGVY/2021-22/P/1 | Expenditures | 51,918 | 31/07/2021 | OWN/2021-22/C/6 | 4,000 | ||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/07/2021 | XVFC/2021-22/P/16 | Expenditures | 16,850 | ||||||||||
Direct Receipts | 19/07/2021 | XVFC/2021-22/P/17 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 19/07/2021 | XVFC/2021-22/P/18 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 19/07/2021 | XVFC/2021-22/P/19 | Expenditures | 10,749 | ||||||||||
Direct Receipts | 19/07/2021 | XVFC/2021-22/P/20 | Expenditures | 3,775 | ||||||||||
Direct Receipts | 19/07/2021 | XVFC/2021-22/P/21 | Expenditures | 2,885 | ||||||||||
Direct Receipts | 19/07/2021 | XVFC/2021-22/P/22 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 26/07/2021 | XVFC/2021-22/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/07/2021 | XVFC/2021-22/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/07/2021 | XVFC/2021-22/P/25 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/07/2021 | XVFC/2021-22/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/27 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/28 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:36:35 PM. |