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.) |
01/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 20,000 | 01/02/2022 | PPMS/2021-22/P/4 | Expenditures | 17,400 | 01/02/2022 | GPMKHA/2021-22/C/8 | 6,000 | ||||
02/02/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 755 | 03/02/2022 | OWN/2021-22/P/17 | Expenditures | 9,050 | 02/02/2022 | OWN/2021-22/C/2 | 20,000 | ||||
02/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 67 | 21/02/2022 | XVFC/2021-22/P/3 | Expenditures | 1,820 | |||||||
15/02/2022 | XVFC/2021-22/R/8 | Transfer | 80,000 | 21/02/2022 | XVFC/2021-22/P/4 | Expenditures | 1,500 | |||||||
22/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 24,000 | 21/02/2022 | XVFC/2021-22/P/5 | Expenditures | 3,750 | |||||||
22/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 1,158 | 21/02/2022 | XVFC/2021-22/P/6 | Expenditures | 24,000 | |||||||
22/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 1,500 | 21/02/2022 | XVFC/2021-22/P/7 | Expenditures | 8,106 | |||||||
22/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 1,158 | 25/02/2022 | GPMKHA/2021-22/P/14 | Expenditures | 6,755 | |||||||
22/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 3,750 | 25/02/2022 | OWN/2021-22/P/18 | Expenditures | 14,265 | |||||||
22/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 1,158 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 1,158 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 1,158 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 1,158 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 1,158 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/21 | Direct Receipts | 22,170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:15:56 PM. |