Voucher Wise Summary Report
Opening Balance | 2,643,367 | |||||||||||||
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.) |
01/04/2021 | SSP/2021-22/R/1 | Direct Receipts | 767 | 05/04/2021 | GPMKHA/2021-22/P/1 | Expenditures | 50,000 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 148,381 | 18/04/2021 | TSC/2021-22/P/1 | Expenditures | 90 | |||||||
01/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 49,273 | 18/04/2021 | TSC/2021-22/P/2 | Expenditures | 500 | |||||||
05/04/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 50,000 | 25/04/2021 | FFC/2021-22/P/1 | Expenditures | 40,000 | |||||||
30/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 84,000 | 25/04/2021 | FFC/2021-22/P/2 | Expenditures | 70,000 | |||||||
Refund of Excess Payment | 25/04/2021 | FFC/2021-22/P/3 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 29/04/2021 | FFC/2021-22/P/5 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 29/04/2021 | FFC/2021-22/P/6 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:04:58 AM. |