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.) |
22/01/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 21/01/2022 | XVFC/2021-22/P/20 | Expenditures | 7,700 | 22/01/2022 | OWN/2021-22/C/12 | 2,500 | ||||
22/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 6,180 | 21/01/2022 | XVFC/2021-22/P/21 | Expenditures | 2,800 | 22/01/2022 | OWN/2021-22/C/13 | 500 | ||||
22/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 500 | 21/01/2022 | XVFC/2021-22/P/22 | Expenditures | 79,031 | 24/01/2022 | OWN/2021-22/C/14 | 4,000 | ||||
22/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 6,060 | 21/01/2022 | XVFC/2021-22/P/23 | Expenditures | 1,544 | 25/01/2022 | GPMKHA/2021-22/C/6 | 19,686 | ||||
22/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 772 | 21/01/2022 | XVFC/2021-22/P/24 | Expenditures | 6,948 | 25/01/2022 | OWN/2021-22/C/15 | 4,000 | ||||
28/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 6,240 | 22/01/2022 | OWN/2021-22/P/26 | Expenditures | 4,000 | |||||||
31/01/2022 | XVFC/2021-22/R/12 | Direct Receipts | 99,324 | 26/01/2022 | GPMKHA/2021-22/P/11 | Expenditures | 19,686 | |||||||
Direct Receipts | 26/01/2022 | OWN/2021-22/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/01/2022 | OWN/2021-22/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/29 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/31 | Expenditures | 17.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:47:35 AM. |