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.) |
01/12/2021 | GPMKHA/2021-22/R/11 | Direct Receipts | 104,000 | 13/12/2021 | GPMKHA/2021-22/P/33 | Expenditures | 96,000 | 07/12/2021 | GPMKHA/2021-22/C/10 | 8,000 | ||||
07/12/2021 | GPMKHA/2021-22/R/10 | Direct Receipts | 80,000 | 23/12/2021 | GPMKHA/2021-22/P/34 | Expenditures | 15,000 | 07/12/2021 | OWN/2021-22/C/1 | 15,000 | ||||
17/12/2021 | XVFC/2021-22/R/13 | Transfer | 21,433 | 23/12/2021 | XVFC/2021-22/P/100 | Expenditures | 8,000 | 27/12/2021 | OWN/2021-22/C/3 | 15,000 | ||||
20/12/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,000 | 23/12/2021 | XVFC/2021-22/P/101 | Expenditures | 15,000 | 29/12/2021 | GPMKHA/2021-22/C/11 | 20,000 | ||||
23/12/2021 | XVFC/2021-22/R/14 | Transfer | 34,350 | 23/12/2021 | XVFC/2021-22/P/102 | Expenditures | 6,000 | 29/12/2021 | OWN/2021-22/C/2 | 4,000 | ||||
23/12/2021 | XVFC/2021-22/R/15 | Transfer | 44,000 | 23/12/2021 | XVFC/2021-22/P/103 | Expenditures | 7,000 | |||||||
24/12/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 7,000 | 23/12/2021 | XVFC/2021-22/P/104 | Expenditures | 7,000 | |||||||
24/12/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 1,158 | 23/12/2021 | XVFC/2021-22/P/105 | Expenditures | 2,500 | |||||||
24/12/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 4,000 | 23/12/2021 | XVFC/2021-22/P/106 | Expenditures | 26,000 | |||||||
27/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 13,708 | 23/12/2021 | XVFC/2021-22/P/107 | Expenditures | 2,000 | |||||||
29/12/2021 | OWN/2021-22/R/3 | Direct Receipts | 900 | 23/12/2021 | XVFC/2021-22/P/108 | Expenditures | 6,000 | |||||||
29/12/2021 | OWN/2021-22/R/5 | Direct Receipts | 519 | 23/12/2021 | XVFC/2021-22/P/109 | Expenditures | 2,000 | |||||||
31/12/2021 | TSC/2021-22/R/3 | Direct Receipts | 7,348 | 23/12/2021 | XVFC/2021-22/P/110 | Expenditures | 2,100 | |||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/111 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/112 | Expenditures | 19,207 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/113 | Expenditures | 7,527 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/87 | Expenditures | 21,433 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/88 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/89 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/90 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/91 | Expenditures | 3,760 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/92 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/93 | Expenditures | 11,140 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/94 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/95 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/96 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/97 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/98 | Expenditures | 630 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/99 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 26/12/2021 | XVFC/2021-22/P/114 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/12/2021 | XVFC/2021-22/P/115 | Expenditures | 43,400 | ||||||||||
Direct Receipts | 26/12/2021 | XVFC/2021-22/P/116 | Expenditures | 39,412 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/2 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/3 | Expenditures | 487 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/4 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/6 | Expenditures | 13,740 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/117 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/118 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/12/2021 | GPMKHA/2021-22/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/12/2021 | GPMKHA/2021-22/P/36 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/12/2021 | GPMKHA/2021-22/P/37 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/12/2021 | GPMKHA/2021-22/P/38 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/12/2021 | GPMKHA/2021-22/P/39 | Expenditures | 2,178 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/119 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/120 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:54:50 AM. |