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.) |
02/02/2022 | XVFC/2021-22/R/12 | Transfer | 20,000 | 21/02/2022 | XVFC/2021-22/P/27 | Expenditures | 80,000 | 25/02/2022 | GPMKHA/2021-22/C/5 | 27,800 | ||||
02/02/2022 | XVFC/2021-22/R/13 | Transfer | 80,000 | 22/02/2022 | XVFC/2021-22/P/28 | Expenditures | 80,000 | |||||||
10/02/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 65,000 | 25/02/2022 | GPMKHA/2021-22/P/16 | Expenditures | 14,800 | |||||||
22/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 80,000 | 25/02/2022 | GPMKHA/2021-22/P/17 | Expenditures | 13,000 | |||||||
23/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 80,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 27,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:13:12 AM. |