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.) |
08/02/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 7,500 | 04/02/2022 | FFC/2021-22/P/81 | Expenditures | 4,500 | |||||||
14/02/2022 | MMSGVY/2021-22/R/15 | Direct Receipts | 140,000 | 10/02/2022 | MMSGVY/2021-22/P/15 | Expenditures | 424,000 | |||||||
17/02/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 7,500 | 10/02/2022 | XVFC/2021-22/P/3 | Expenditures | 10,000 | |||||||
21/02/2022 | NOAPS/2021-22/R/27 | Direct Receipts | 26,950 | 10/02/2022 | XVFC/2021-22/P/4 | Expenditures | 20,250 | |||||||
23/02/2022 | FFC/2021-22/R/10 | Refund of Excess Payment | 3,178 | 10/02/2022 | XVFC/2021-22/P/5 | Expenditures | 772 | |||||||
24/02/2022 | FFC/2021-22/R/11 | Refund of Excess Payment | 3,178 | 10/02/2022 | XVFC/2021-22/P/6 | Expenditures | 772 | |||||||
Refund of Excess Payment | 11/02/2022 | FFC/2021-22/P/82 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/7 | Expenditures | 579 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/8 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | GPMKHA/2021-22/P/5 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 22/02/2022 | FFC/2021-22/P/83 | Expenditures | 3,178 | ||||||||||
Refund of Excess Payment | 23/02/2022 | FFC/2021-22/P/84 | Expenditures | 3,178 | ||||||||||
Refund of Excess Payment | 23/02/2022 | GPMKHA/2021-22/P/6 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 25/02/2022 | FFC/2021-22/P/85 | Expenditures | 2,678 | ||||||||||
Refund of Excess Payment | 25/02/2022 | MMSGVY/2021-22/P/16 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:56:06 AM. |