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.) |
01/12/2021 | MBPY/2021-22/R/15 | Direct Receipts | 273,600 | 01/12/2021 | MBPY/2021-22/P/12 | Expenditures | 276,300 | 01/12/2021 | MBPY/2021-22/C/13 | 298,000 | ||||
09/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 136,853 | 18/12/2021 | XVFC/2021-22/P/29 | Expenditures | 165,750 | 02/12/2021 | MBPY/2021-22/C/14 | 21,700 | ||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/30 | Expenditures | 1,139 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/31 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/32 | Expenditures | 85,306 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/33 | Expenditures | 108,914 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/34 | Expenditures | 1,437 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/35 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/36 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/37 | Expenditures | 22,141 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/38 | Expenditures | 88,902 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/39 | Expenditures | 266 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/40 | Expenditures | 1,137 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:47:08 PM. |