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.) |
02/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 7,500 | 18/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 6,000 | 05/06/2021 | GPMKHA/2021-22/C/1 | 45,000 | ||||
02/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 52,975 | 18/06/2021 | OWN/2021-22/P/7 | Expenditures | 3,000 | 15/06/2021 | OWN/2021-22/C/2 | 3,000 | ||||
02/06/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 43,930 | 20/06/2021 | XVFC/2021-22/P/1 | Expenditures | 13,873 | 16/06/2021 | GPMKHA/2021-22/C/2 | 6,000 | ||||
10/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,184 | 20/06/2021 | XVFC/2021-22/P/10 | Expenditures | 1,050 | |||||||
12/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,700 | 20/06/2021 | XVFC/2021-22/P/2 | Expenditures | 11,796 | |||||||
12/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 360 | 20/06/2021 | XVFC/2021-22/P/3 | Expenditures | 2,088 | |||||||
18/06/2021 | PPMS/2021-22/R/4 | Direct Receipts | 13,800 | 20/06/2021 | XVFC/2021-22/P/4 | Expenditures | 39,260 | |||||||
21/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 14,000 | 20/06/2021 | XVFC/2021-22/P/5 | Expenditures | 20,000 | |||||||
21/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 11,796 | 20/06/2021 | XVFC/2021-22/P/6 | Expenditures | 2,316 | |||||||
21/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,316 | 20/06/2021 | XVFC/2021-22/P/7 | Expenditures | 4,000 | |||||||
21/06/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 579 | 20/06/2021 | XVFC/2021-22/P/8 | Expenditures | 14,000 | |||||||
22/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 400 | 20/06/2021 | XVFC/2021-22/P/9 | Expenditures | 579 | |||||||
30/06/2021 | PPMS/2021-22/R/5 | Direct Receipts | 30 | 22/06/2021 | XVFC/2021-22/P/11 | Expenditures | 6,150 | |||||||
Direct Receipts | 22/06/2021 | XVFC/2021-22/P/12 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/8 | Expenditures | 430 | ||||||||||
Direct Receipts | 24/06/2021 | XVFC/2021-22/P/13 | Expenditures | 49,700 | ||||||||||
Direct Receipts | 25/06/2021 | XVFC/2021-22/P/14 | Expenditures | 579 | ||||||||||
Direct Receipts | 25/06/2021 | XVFC/2021-22/P/15 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 25/06/2021 | XVFC/2021-22/P/16 | Expenditures | 11,796 | ||||||||||
Direct Receipts | 29/06/2021 | XVFC/2021-22/P/17 | Expenditures | 9,843 | ||||||||||
Direct Receipts | 29/06/2021 | XVFC/2021-22/P/18 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:34:39 PM. |