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.) |
01/01/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 4,000 | 01/01/2022 | GPMKHA/2021-22/P/25 | Expenditures | 2,000 | 01/01/2022 | PPMS/2021-22/C/4 | 5,000 | ||||
01/01/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 21 | 01/01/2022 | GPMKHA/2021-22/P/26 | Expenditures | 2,000 | 04/01/2022 | TSC/2021-22/C/2 | 51,400 | ||||
01/01/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 13 | 01/01/2022 | PPMS/2021-22/P/4 | Expenditures | 2,000 | |||||||
01/01/2022 | PPMS/2021-22/R/5 | Direct Receipts | 24 | 01/01/2022 | PPMS/2021-22/P/5 | Expenditures | 176 | |||||||
01/01/2022 | TSC/2021-22/R/7 | Direct Receipts | 31 | 06/01/2022 | XVFC/2021-22/P/31 | Expenditures | 48,000 | |||||||
01/01/2022 | TSC/2021-22/R/8 | Direct Receipts | 51,436 | 06/01/2022 | XVFC/2021-22/P/32 | Expenditures | 4,000 | |||||||
04/01/2022 | TSC/2021-22/R/9 | Direct Receipts | 14 | 06/01/2022 | XVFC/2021-22/P/33 | Expenditures | 18,000 | |||||||
07/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 9,000 | 06/01/2022 | XVFC/2021-22/P/34 | Expenditures | 22,500 | |||||||
14/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 9,000 | 07/01/2022 | PPMS/2021-22/P/6 | Expenditures | 136 | |||||||
22/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 11,450 | 13/01/2022 | XVFC/2021-22/P/35 | Expenditures | 9,000 | |||||||
29/01/2022 | PPMS/2021-22/R/6 | Direct Receipts | 2,400 | 18/01/2022 | PPMS/2021-22/P/3 | Expenditures | 2,950 | |||||||
29/01/2022 | XVFC/2021-22/R/12 | Transfer | 21,433 | 18/01/2022 | XVFC/2021-22/P/36 | Expenditures | 9,000 | |||||||
Transfer | 30/01/2022 | OWN/2021-22/P/33 | Expenditures | 1,797 | ||||||||||
Transfer | 30/01/2022 | OWN/2021-22/P/34 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:17:16 AM. |