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.) |
07/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 1,400 | 04/09/2021 | XVFC/2021-22/P/17 | Expenditures | 965 | |||||||
07/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 5,700 | 06/09/2021 | XVFC/2021-22/P/18 | Expenditures | 7,100 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 5,700 | 13/09/2021 | XVFC/2021-22/P/19 | Expenditures | 7,100 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,400 | 14/09/2021 | XVFC/2021-22/P/20 | Expenditures | 28,344 | |||||||
17/09/2021 | GPMKHA/2021-22/R/17 | Direct Receipts | 11,120 | 17/09/2021 | GPMKHA/2021-22/P/18 | Expenditures | 10,906 | |||||||
17/09/2021 | GPMKHA/2021-22/R/18 | Direct Receipts | 2,500 | 17/09/2021 | GPMKHA/2021-22/P/19 | Expenditures | 30 | |||||||
25/09/2021 | GPMKHA/2021-22/R/19 | Direct Receipts | 1,102 | 17/09/2021 | GPMKHA/2021-22/P/20 | Expenditures | 5,000 | |||||||
25/09/2021 | GPMKHA/2021-22/R/20 | Direct Receipts | 620 | 17/09/2021 | NOAPS/2021-22/P/2 | Expenditures | 30 | |||||||
25/09/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 2,630 | 17/09/2021 | NOAPS/2021-22/P/3 | Expenditures | 10,800 | |||||||
Direct Receipts | 17/09/2021 | XVFC/2021-22/P/21 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 18/09/2021 | GPMKHA/2021-22/P/21 | Expenditures | 36 | ||||||||||
Direct Receipts | 18/09/2021 | NOAPS/2021-22/P/4 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 01:26:55 AM. |