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.) |
19/08/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 1,800 | 18/08/2021 | OWN/2021-22/P/29 | Expenditures | 94,720 | 15/08/2021 | GPMKHA/2021-22/C/1 | 40,000 | ||||
19/08/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 10,000 | 18/08/2021 | OWN/2021-22/P/31 | Expenditures | 642 | 19/08/2021 | OWN/2021-22/C/3 | 45,000 | ||||
31/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,131 | 18/08/2021 | XVFC/2021-22/P/19 | Expenditures | 11,800 | |||||||
31/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,000 | 19/08/2021 | GPMKHA/2021-22/P/1 | Expenditures | 7,200 | |||||||
31/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,554 | 20/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 6,950 | |||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/28 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/30 | Expenditures | 42,452 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/34 | Expenditures | 5,185 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/35 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/37 | Expenditures | 10,995 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/20 | Expenditures | 40,956 | ||||||||||
Direct Receipts | 31/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 4,148 | ||||||||||
Direct Receipts | 31/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/32 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/33 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/36 | Expenditures | 11,528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:45:18 AM. |