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/10 | Direct Receipts | 373 | 01/12/2021 | GPMKHA/2021-22/P/16 | Expenditures | 14,000 | |||||||
01/12/2021 | GPMKHA/2021-22/R/11 | Direct Receipts | 294 | 10/12/2021 | OWN/2021-22/P/7 | Expenditures | 8,000 | |||||||
01/12/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,200 | 17/12/2021 | XVFC/2021-22/P/35 | Expenditures | 15,050 | |||||||
18/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 48,199 | 17/12/2021 | XVFC/2021-22/P/36 | Expenditures | 48,199 | |||||||
18/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 48,199 | 17/12/2021 | XVFC/2021-22/P/37 | Expenditures | 15,600 | |||||||
23/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 6,200 | 17/12/2021 | XVFC/2021-22/P/38 | Expenditures | 48,199 | |||||||
24/12/2021 | XVFC/2021-22/R/10 | Transfer | 91,000 | 17/12/2021 | XVFC/2021-22/P/39 | Expenditures | 2,500 | |||||||
Transfer | 21/12/2021 | XVFC/2021-22/P/40 | Expenditures | 48,199 | ||||||||||
Transfer | 21/12/2021 | XVFC/2021-22/P/41 | Expenditures | 6,680 | ||||||||||
Transfer | 21/12/2021 | XVFC/2021-22/P/42 | Expenditures | 8,450 | ||||||||||
Transfer | 28/12/2021 | XVFC/2021-22/P/43 | Expenditures | 13,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:32:16 AM. |