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.) |
01/10/2021 | XVFC/2021-22/R/6 | Transfer | 259,800 | 09/10/2021 | GPMKHA/2021-22/P/6 | Expenditures | 9,000 | 07/10/2021 | GPMKHA/2021-22/C/2 | 13,620 | ||||
05/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 23,100 | 09/10/2021 | GPMKHA/2021-22/P/7 | Expenditures | 3,000 | 07/10/2021 | OWN/2021-22/C/3 | 20,000 | ||||
20/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 7,000 | 09/10/2021 | GPMKHA/2021-22/P/8 | Expenditures | 1,620 | 20/10/2021 | GPMKHA/2021-22/C/3 | 18,401 | ||||
26/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 21,350 | 09/10/2021 | OWN/2021-22/P/7 | Expenditures | 20,000 | 20/10/2021 | GPMKHA/2021-22/C/4 | 6,200 | ||||
28/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,000 | 19/10/2021 | XVFC/2021-22/P/15 | Expenditures | 35,320 | 20/10/2021 | OWN/2021-22/C/4 | 20,300 | ||||
30/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 8,000 | 20/10/2021 | GPMKHA/2021-22/P/9 | Expenditures | 14,800 | 26/10/2021 | GPMKHA/2021-22/C/5 | 231 | ||||
31/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 100,000 | 20/10/2021 | XVFC/2021-22/P/16 | Expenditures | 4,700 | 28/10/2021 | OWN/2021-22/C/5 | 20,650 | ||||
31/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 50,000 | 21/10/2021 | XVFC/2021-22/P/17 | Expenditures | 239,220 | 30/10/2021 | OWN/2021-22/C/7 | 8,100 | ||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/18 | Expenditures | 20,580 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/19 | Expenditures | 38,600 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/20 | Expenditures | 15,030 | ||||||||||
Refund of Excess Payment | 22/10/2021 | OWN/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/10/2021 | OWN/2021-22/P/9 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 26/10/2021 | GPMKHA/2021-22/P/10 | Expenditures | 10,032 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/22 | Expenditures | 18,969 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/23 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/24 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | OWN/2021-22/P/10 | Expenditures | 40,950 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/25 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/26 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:16:18 AM. |