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.) |
16/09/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 300 | 02/09/2021 | OWN/2021-22/P/34 | Expenditures | 15,255 | 28/09/2021 | GPMKHA/2021-22/C/1 | 5,000 | ||||
16/09/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 800 | 02/09/2021 | OWN/2021-22/P/35 | Expenditures | 18,700 | 29/09/2021 | OWN/2021-22/C/4 | 22,000 | ||||
16/09/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 800 | 07/09/2021 | OWN/2021-22/P/36 | Expenditures | 10,234 | |||||||
16/09/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 1,000 | 15/09/2021 | XVFC/2021-22/P/26 | Expenditures | 6,500 | |||||||
17/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,000 | 15/09/2021 | XVFC/2021-22/P/27 | Expenditures | 5,600 | |||||||
23/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 234 | 15/09/2021 | XVFC/2021-22/P/28 | Expenditures | 3,600 | |||||||
23/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 100,000 | 15/09/2021 | XVFC/2021-22/P/29 | Expenditures | 3,000 | |||||||
24/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 87,500 | 15/09/2021 | XVFC/2021-22/P/30 | Expenditures | 1,500 | |||||||
24/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 100,000 | 15/09/2021 | XVFC/2021-22/P/31 | Expenditures | 6,900 | |||||||
24/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 127,500 | 23/09/2021 | GPMKHA/2021-22/P/3 | Expenditures | 6,000 | |||||||
25/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 51 | 23/09/2021 | OWN/2021-22/P/37 | Expenditures | 4,930 | |||||||
28/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 4,930 | 23/09/2021 | XVFC/2021-22/P/32 | Expenditures | 26,300 | |||||||
28/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 4,750 | 23/09/2021 | XVFC/2021-22/P/33 | Expenditures | 49,980 | |||||||
29/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,470 | 29/09/2021 | GPMKHA/2021-22/P/4 | Expenditures | 5,000 | |||||||
29/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 23,200 | 29/09/2021 | GPMKHA/2021-22/P/5 | Expenditures | 12,100 | |||||||
29/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,500 | 29/09/2021 | GPMKHA/2021-22/P/6 | Expenditures | 8,984 | |||||||
29/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 200 | 29/09/2021 | OWN/2021-22/P/38 | Expenditures | 23,200 | |||||||
29/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 593 | 30/09/2021 | OWN/2021-22/P/39 | Expenditures | 4,778 | |||||||
30/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,210 | 30/09/2021 | OWN/2021-22/P/40 | Expenditures | 4,738 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/41 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/42 | Expenditures | 960 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/43 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/44 | Expenditures | 2,045 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/45 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/46 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:51:28 PM. |