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.) |
08/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,370 | 06/09/2021 | GPMKHA/2021-22/P/14 | Expenditures | 36,160 | 06/09/2021 | GPMKHA/2021-22/C/5 | 20,000 | ||||
08/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 19,530 | 06/09/2021 | GPMKHA/2021-22/P/15 | Expenditures | 70,350 | 06/09/2021 | GPMKHA/2021-22/C/6 | 49,000 | ||||
08/09/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 980 | 06/09/2021 | GPMKHA/2021-22/P/16 | Expenditures | 66,738 | |||||||
18/09/2021 | GPMKHA/2021-22/R/12 | Direct Receipts | 1,000 | 06/09/2021 | OWN/2021-22/P/37 | Expenditures | 50,000 | |||||||
26/09/2021 | GPMKHA/2021-22/R/13 | Direct Receipts | 1,083 | 06/09/2021 | OWN/2021-22/P/38 | Expenditures | 50,000 | |||||||
28/09/2021 | XVFC/2021-22/R/10 | Transfer | 32,000 | 06/09/2021 | OWN/2021-22/P/39 | Expenditures | 10,500 | |||||||
Transfer | 07/09/2021 | XVFC/2021-22/P/43 | Expenditures | 6,500 | ||||||||||
Transfer | 07/09/2021 | XVFC/2021-22/P/44 | Expenditures | 750 | ||||||||||
Transfer | 07/09/2021 | XVFC/2021-22/P/45 | Expenditures | 1,000 | ||||||||||
Transfer | 07/09/2021 | XVFC/2021-22/P/46 | Expenditures | 900 | ||||||||||
Transfer | 07/09/2021 | XVFC/2021-22/P/47 | Expenditures | 500 | ||||||||||
Transfer | 07/09/2021 | XVFC/2021-22/P/48 | Expenditures | 980 | ||||||||||
Transfer | 07/09/2021 | XVFC/2021-22/P/49 | Expenditures | 15,350 | ||||||||||
Transfer | 07/09/2021 | XVFC/2021-22/P/50 | Expenditures | 2,500 | ||||||||||
Transfer | 07/09/2021 | XVFC/2021-22/P/51 | Expenditures | 4,800 | ||||||||||
Transfer | 07/09/2021 | XVFC/2021-22/P/52 | Expenditures | 39,690 | ||||||||||
Transfer | 07/09/2021 | XVFC/2021-22/P/53 | Expenditures | 26,460 | ||||||||||
Transfer | 07/09/2021 | XVFC/2021-22/P/54 | Expenditures | 1,370 | ||||||||||
Transfer | 07/09/2021 | XVFC/2021-22/P/55 | Expenditures | 19,530 | ||||||||||
Transfer | 07/09/2021 | XVFC/2021-22/P/56 | Expenditures | 13,000 | ||||||||||
Transfer | 07/09/2021 | XVFC/2021-22/P/57 | Expenditures | 15,000 | ||||||||||
Transfer | 07/09/2021 | XVFC/2021-22/P/58 | Expenditures | 15,000 | ||||||||||
Transfer | 07/09/2021 | XVFC/2021-22/P/59 | Expenditures | 2,250 | ||||||||||
Transfer | 07/09/2021 | XVFC/2021-22/P/60 | Expenditures | 1,530 | ||||||||||
Transfer | 13/09/2021 | XVFC/2021-22/P/61 | Expenditures | 1,570 | ||||||||||
Transfer | 13/09/2021 | XVFC/2021-22/P/62 | Expenditures | 19,530 | ||||||||||
Transfer | 13/09/2021 | XVFC/2021-22/P/63 | Expenditures | 980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:20:00 PM. |