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.) |
07/09/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 281 | 03/09/2021 | OWN/2021-22/P/31 | Expenditures | 7,527 | 01/09/2021 | OWN/2021-22/C/4 | 15,000 | ||||
07/09/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 67 | 14/09/2021 | XVFC/2021-22/P/11 | Expenditures | 70,000 | |||||||
07/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 492 | 14/09/2021 | XVFC/2021-22/P/12 | Expenditures | 65,139 | |||||||
15/09/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 100,000 | 14/09/2021 | XVFC/2021-22/P/13 | Expenditures | 965 | |||||||
15/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 6,930 | 14/09/2021 | XVFC/2021-22/P/14 | Expenditures | 1,930 | |||||||
15/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 630 | 14/09/2021 | XVFC/2021-22/P/15 | Expenditures | 2,509 | |||||||
15/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 300 | 14/09/2021 | XVFC/2021-22/P/16 | Expenditures | 2,123 | |||||||
15/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 1,351 | 14/09/2021 | XVFC/2021-22/P/17 | Expenditures | 2,316 | |||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/18 | Expenditures | 3,281 | ||||||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/19 | Expenditures | 1,351 | ||||||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/20 | Expenditures | 386 | ||||||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/21 | Expenditures | 40,122 | ||||||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/22 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/23 | Expenditures | 2,878 | ||||||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/24 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/25 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 15/09/2021 | OWN/2021-22/P/32 | Expenditures | 7,334 | ||||||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/26 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 16/09/2021 | OWN/2021-22/P/33 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 20/09/2021 | OWN/2021-22/P/34 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:27:13 PM. |