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.) |
05/10/2021 | GPMKHA/2021-22/R/15 | Direct Receipts | 417,166 | 22/10/2021 | FFC/2021-22/P/5 | Expenditures | 36,400 | |||||||
08/10/2021 | GPMKHA/2021-22/R/16 | Direct Receipts | 350,000 | 22/10/2021 | XVFC/2021-22/P/2 | Expenditures | 41,175 | |||||||
29/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 32,000 | 22/10/2021 | XVFC/2021-22/P/3 | Expenditures | 37,010 | |||||||
Refund of Excess Payment | 24/10/2021 | FFC/2021-22/P/6 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | FFC/2021-22/P/7 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/7 | Expenditures | 23,520 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/8 | Expenditures | 9,450 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/10 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/11 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/9 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/12 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:08:26 PM. |