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.) |
11/01/2022 | MMSGVY/2021-22/R/1 | Direct Receipts | 80,000 | 19/01/2022 | MPLADS/2021-22/P/1 | Expenditures | 20,000 | |||||||
11/01/2022 | MMSGVY/2021-22/R/2 | Direct Receipts | 40,000 | 26/01/2022 | XVFC/2021-22/P/28 | Expenditures | 2,300 | |||||||
11/01/2022 | MPLADS/2021-22/R/1 | Direct Receipts | 400,000 | 26/01/2022 | XVFC/2021-22/P/29 | Expenditures | 1,500 | |||||||
19/01/2022 | MPLADS/2021-22/R/2 | Direct Receipts | 20,000 | 26/01/2022 | XVFC/2021-22/P/30 | Expenditures | 18,800 | |||||||
27/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 5,000 | 26/01/2022 | XVFC/2021-22/P/31 | Expenditures | 14,550 | |||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/32 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/33 | Expenditures | 4,150 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/34 | Expenditures | 33,700 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/35 | Expenditures | 22,120 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/36 | Expenditures | 20,170 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/37 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/38 | Expenditures | 2,950 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/39 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/40 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/41 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/42 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/43 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | MMSGVY/2021-22/P/1 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | PPMS/2021-22/P/2 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/44 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/45 | Expenditures | 15,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:28:40 AM. |