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/10 | Direct Receipts | 867 | 27/01/2022 | XVFC/2021-22/P/30 | Expenditures | 9,900 | |||||||
01/01/2022 | PPMS/2021-22/R/8 | Direct Receipts | 225 | 27/01/2022 | XVFC/2021-22/P/31 | Expenditures | 11,910 | |||||||
01/01/2022 | TSC/2021-22/R/4 | Direct Receipts | 539 | 27/01/2022 | XVFC/2021-22/P/32 | Expenditures | 12,250 | |||||||
21/01/2022 | XVFC/2021-22/R/12 | Transfer | 44,000 | 27/01/2022 | XVFC/2021-22/P/33 | Expenditures | 16,150 | |||||||
28/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 9,900 | 27/01/2022 | XVFC/2021-22/P/34 | Expenditures | 6,950 | |||||||
29/01/2022 | XVFC/2021-22/R/14 | Transfer | 18,533 | 27/01/2022 | XVFC/2021-22/P/35 | Expenditures | 8,100 | |||||||
Transfer | 27/01/2022 | XVFC/2021-22/P/36 | Expenditures | 9,690 | ||||||||||
Transfer | 27/01/2022 | XVFC/2021-22/P/37 | Expenditures | 6,050 | ||||||||||
Transfer | 27/01/2022 | XVFC/2021-22/P/38 | Expenditures | 9,050 | ||||||||||
Transfer | 27/01/2022 | XVFC/2021-22/P/39 | Expenditures | 6,850 | ||||||||||
Transfer | 27/01/2022 | XVFC/2021-22/P/40 | Expenditures | 13,970 | ||||||||||
Transfer | 27/01/2022 | XVFC/2021-22/P/41 | Expenditures | 9,960 | ||||||||||
Transfer | 28/01/2022 | XVFC/2021-22/P/42 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:51:09 PM. |