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.) |
19/01/2022 | XVFC/2021-22/R/12 | Transfer | 21,595 | 02/01/2022 | PPMS/2021-22/P/3 | Expenditures | 12,600 | 07/01/2022 | GPMKHA/2021-22/C/2 | 85,000 | ||||
19/01/2022 | XVFC/2021-22/R/13 | Transfer | 34,350 | 03/01/2022 | GPMKHA/2021-22/P/5 | Expenditures | 80,030 | |||||||
19/01/2022 | XVFC/2021-22/R/14 | Transfer | 30,000 | 07/01/2022 | GPMKHA/2021-22/P/6 | Expenditures | 7,420 | |||||||
19/01/2022 | XVFC/2021-22/R/15 | Transfer | 70,000 | 07/01/2022 | GPMKHA/2021-22/P/7 | Expenditures | 1,000 | |||||||
26/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 34,350 | 07/01/2022 | GPMKHA/2021-22/P/8 | Expenditures | 1,450 | |||||||
29/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 12,000 | 25/01/2022 | XVFC/2021-22/P/30 | Expenditures | 21,595 | |||||||
30/01/2022 | XVFC/2021-22/R/18 | Transfer | 22,000 | 25/01/2022 | XVFC/2021-22/P/31 | Expenditures | 34,350 | |||||||
Transfer | 25/01/2022 | XVFC/2021-22/P/32 | Expenditures | 70,000 | ||||||||||
Transfer | 25/01/2022 | XVFC/2021-22/P/33 | Expenditures | 30,000 | ||||||||||
Transfer | 28/01/2022 | XVFC/2021-22/P/34 | Expenditures | 13,200 | ||||||||||
Transfer | 28/01/2022 | XVFC/2021-22/P/35 | Expenditures | 14,400 | ||||||||||
Transfer | 28/01/2022 | XVFC/2021-22/P/36 | Expenditures | 12,000 | ||||||||||
Transfer | 28/01/2022 | XVFC/2021-22/P/37 | Expenditures | 7,500 | ||||||||||
Transfer | 28/01/2022 | XVFC/2021-22/P/38 | Expenditures | 34,350 | ||||||||||
Transfer | 29/01/2022 | XVFC/2021-22/P/39 | Expenditures | 12,000 | ||||||||||
Transfer | 30/01/2022 | GPMKHA/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:47:04 PM. |