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.) |
24/09/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,100 | 22/09/2021 | XVFC/2021-22/P/30 | Expenditures | 1,500 | 25/09/2021 | GPMKHA/2021-22/C/1 | 18,000 | ||||
25/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 338 | 22/09/2021 | XVFC/2021-22/P/31 | Expenditures | 5,400 | 25/09/2021 | GPMKHA/2021-22/C/2 | 10,500 | ||||
29/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,000 | 22/09/2021 | XVFC/2021-22/P/32 | Expenditures | 6,300 | |||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/33 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/34 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/35 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/36 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/37 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/39 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/40 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/41 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/42 | Expenditures | 36,900 | ||||||||||
Direct Receipts | 26/09/2021 | GPMKHA/2021-22/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/09/2021 | GPMKHA/2021-22/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/09/2021 | GPMKHA/2021-22/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/09/2021 | OWN/2021-22/P/36 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:04:02 PM. |