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.) |
06/10/2021 | SSP/2021-22/R/3 | Direct Receipts | 8,750 | 14/10/2021 | XVFC/2021-22/P/17 | Expenditures | 19,550 | 27/10/2021 | GPMKHA/2021-22/C/1 | 30,000 | ||||
06/10/2021 | SSY/2021-22/R/4 | Direct Receipts | 2,100 | 14/10/2021 | XVFC/2021-22/P/18 | Expenditures | 10,422 | 27/10/2021 | NOAPS/2021-22/C/2 | 2,450 | ||||
23/10/2021 | XVFC/2021-22/R/3 | Transfer | 100,000 | 14/10/2021 | XVFC/2021-22/P/19 | Expenditures | 10,422 | 27/10/2021 | NOAPS/2021-22/C/3 | 2,450 | ||||
27/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 13,000 | 14/10/2021 | XVFC/2021-22/P/20 | Expenditures | 35,200 | 27/10/2021 | SSP/2021-22/C/3 | 11,900 | ||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/21 | Expenditures | 8,100 | 27/10/2021 | SSY/2021-22/C/3 | 4,200 | |||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/22 | Expenditures | 10,422 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/23 | Expenditures | 11,440 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/24 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/25 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/26 | Expenditures | 17,802 | ||||||||||
Refund of Excess Payment | 29/10/2021 | GPMKHA/2021-22/P/2 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | GPMKHA/2021-22/P/3 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | NOAPS/2021-22/P/2 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 29/10/2021 | SSP/2021-22/P/3 | Expenditures | 11,900 | ||||||||||
Refund of Excess Payment | 29/10/2021 | SSY/2021-22/P/3 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:44:01 PM. |