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.) |
29/11/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 659 | 04/11/2022 | GPMKHA/2022-23/P/4 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 04/11/2022 | GPMKHA/2022-23/P/5 | Expenditures | 54,549 | ||||||||||
Refund of Excess Payment | 17/11/2022 | GPMKHA/2022-23/P/6 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/11/2022 | GPMKHA/2022-23/P/7 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/41 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/42 | Expenditures | 4,150 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/43 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/44 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/45 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/46 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/47 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 28/11/2022 | FFC/2022-23/P/1 | Expenditures | 659 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/48 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/49 | Expenditures | 22,278 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/50 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/51 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/52 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/11/2022 | FFC/2022-23/P/2 | OB Cancellation | 659 | ||||||||||
Refund of Excess Payment | 30/11/2022 | GPMKHA/2022-23/P/8 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/53 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/54 | Expenditures | 10,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:32:55 AM. |