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.) |
22/03/2021 | GPMKHA/2020-21/R/7 | Direct Receipts | 95,513 | 25/03/2021 | XVFC/2020-21/P/26 | Expenditures | 9,600 | |||||||
22/03/2021 | NDPS/2020-21/R/2 | Direct Receipts | 700 | 25/03/2021 | XVFC/2020-21/P/27 | Expenditures | 43,778 | |||||||
22/03/2021 | NDPS/2020-21/R/3 | Direct Receipts | 700 | 25/03/2021 | XVFC/2020-21/P/28 | Expenditures | 60,000 | |||||||
22/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 5,950 | 25/03/2021 | XVFC/2020-21/P/29 | Expenditures | 76,000 | |||||||
22/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 1,400 | 25/03/2021 | XVFC/2020-21/P/30 | Expenditures | 35,100 | |||||||
22/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 5,950 | 25/03/2021 | XVFC/2020-21/P/31 | Expenditures | 3,300 | |||||||
22/03/2021 | NWPS/2020-21/R/2 | Direct Receipts | 1,400 | 25/03/2021 | XVFC/2020-21/P/32 | Expenditures | 71,000 | |||||||
22/03/2021 | SSP/2020-21/R/23 | Direct Receipts | 350 | 25/03/2021 | XVFC/2020-21/P/33 | Expenditures | 26,100 | |||||||
22/03/2021 | SSP/2020-21/R/24 | Direct Receipts | 350 | 25/03/2021 | XVFC/2020-21/P/34 | Expenditures | 70,000 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 4,800 | 27/03/2021 | FFC/2020-21/P/355 | Expenditures | 24,000 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 6,000 | 27/03/2021 | FFC/2020-21/P/356 | Expenditures | 5,400 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 4,800 | 27/03/2021 | FFC/2020-21/P/357 | Expenditures | 4,800 | |||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/358 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/359 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/360 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/361 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 27/03/2021 | GPMKHA/2020-21/P/24 | Expenditures | 177 | ||||||||||
Refund of Excess Payment | 27/03/2021 | GPMKHA/2020-21/P/25 | Expenditures | 15 | ||||||||||
Refund of Excess Payment | 27/03/2021 | GPMKHA/2020-21/P/26 | Expenditures | 3 | ||||||||||
Refund of Excess Payment | 27/03/2021 | GPMKHA/2020-21/P/27 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/35 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/36 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:58:26 PM. |