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.) |
12/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 300 | 12/01/2022 | XVFC/2021-22/P/9 | Expenditures | 4,000 | 15/01/2022 | GPMKHA/2021-22/C/6 | 15,000 | ||||
13/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 1,000 | 15/01/2022 | GPMKHA/2021-22/P/14 | Expenditures | 3,000 | 15/01/2022 | OWN/2021-22/C/9 | 24,450 | ||||
14/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 21,350 | 15/01/2022 | GPMKHA/2021-22/P/15 | Expenditures | 500 | 29/01/2022 | GPMKHA/2021-22/C/7 | 12,000 | ||||
14/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 1,400 | 15/01/2022 | GPMKHA/2021-22/P/16 | Expenditures | 10,000 | |||||||
15/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 700 | 15/01/2022 | GPMKHA/2021-22/P/17 | Expenditures | 1,500 | |||||||
30/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 11,348 | 15/01/2022 | OWN/2021-22/P/34 | Expenditures | 24,450 | |||||||
Refund of Excess Payment | 15/01/2022 | OWN/2021-22/P/35 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 29/01/2022 | GPMKHA/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | GPMKHA/2021-22/P/19 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 29/01/2022 | GPMKHA/2021-22/P/20 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/10 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/11 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/12 | Expenditures | 2,450 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/13 | Expenditures | 1,351 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/14 | Expenditures | 1,351 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/15 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/16 | Expenditures | 11,348 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:40:51 PM. |