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.) |
10/09/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 53,530 | 15/09/2022 | XVFC/2022-23/P/29 | Expenditures | 15,000 | 10/09/2022 | SSP/2022-23/C/1 | 2,100 | ||||
10/09/2022 | SSP/2022-23/R/1 | Direct Receipts | 2,100 | 15/09/2022 | XVFC/2022-23/P/30 | Expenditures | 36,400 | |||||||
22/09/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 913 | 21/09/2022 | XVFC/2022-23/P/31 | Expenditures | 30,000 | |||||||
22/09/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 1,500 | 21/09/2022 | XVFC/2022-23/P/32 | Expenditures | 16,000 | |||||||
22/09/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 1,500 | 21/09/2022 | XVFC/2022-23/P/33 | Expenditures | 18,000 | |||||||
22/09/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 1,500 | 21/09/2022 | XVFC/2022-23/P/34 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/35 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/36 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/37 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/38 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/39 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 30/09/2022 | GPMKHA/2022-23/P/1 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/40 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/41 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/42 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/43 | Expenditures | 12,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:33:22 AM. |