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.) |
03/08/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 25,550 | 13/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 21,000 | 12/08/2021 | NOAPS/2021-22/C/2 | 57,400 | ||||
03/08/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 25,200 | 13/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 9,000 | 13/08/2021 | GPMKHA/2021-22/C/1 | 33,000 | ||||
03/08/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 2,100 | 13/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 9,000 | |||||||
03/08/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 700 | 13/08/2021 | NOAPS/2021-22/P/7 | Expenditures | 700 | |||||||
03/08/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 1,400 | 13/08/2021 | NOAPS/2021-22/P/8 | Expenditures | 2,100 | |||||||
25/08/2021 | XVFC/2021-22/R/8 | Transfer | 25,000 | 13/08/2021 | NOAPS/2021-22/P/9 | Expenditures | 2,100 | |||||||
26/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 6,960 | 17/08/2021 | GPMKHA/2021-22/P/5 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 18/08/2021 | NOAPS/2021-22/P/10 | Expenditures | 51,800 | ||||||||||
Refund of Excess Payment | 24/08/2021 | FFC/2021-22/P/11 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/11 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/12 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/13 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/14 | Expenditures | 7,700 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/15 | Expenditures | 4,880 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/16 | Expenditures | 6,960 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/17 | Expenditures | 46,900 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/18 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/19 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:36:36 AM. |