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.) |
15/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 59,307 | 03/02/2021 | GPMKHA/2020-21/P/14 | Expenditures | 6,000 | 03/02/2021 | GPMKHA/2020-21/C/7 | 50,000 | ||||
15/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 59,307 | 03/02/2021 | GPMKHA/2020-21/P/15 | Expenditures | 22,800 | |||||||
20/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 48,362 | 03/02/2021 | GPMKHA/2020-21/P/16 | Expenditures | 21,200 | |||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/2 | Expenditures | 198,000 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/3 | Expenditures | 192,000 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/4 | Expenditures | 178,000 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/5 | Expenditures | 126,142 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/6 | Expenditures | 48,509 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/7 | Expenditures | 48,067 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/8 | Expenditures | 48,362 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/9 | Expenditures | 48,362 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:59:43 PM. |