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.) |
01/02/2021 | GPMKHA/2020-21/R/9 | Direct Receipts | 529 | 23/02/2021 | FFC/2020-21/P/61 | Expenditures | 4,500 | |||||||
28/02/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 1,140 | 23/02/2021 | FFC/2020-21/P/62 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/63 | Expenditures | 16,430 | ||||||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/64 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 27/02/2021 | FFC/2020-21/P/65 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 27/02/2021 | FFC/2020-21/P/66 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 27/02/2021 | FFC/2020-21/P/67 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 27/02/2021 | FFC/2020-21/P/68 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 27/02/2021 | FFC/2020-21/P/69 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 27/02/2021 | FFC/2020-21/P/70 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 27/02/2021 | FFC/2020-21/P/71 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 27/02/2021 | FFC/2020-21/P/72 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 27/02/2021 | FFC/2020-21/P/73 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 27/02/2021 | FFC/2020-21/P/74 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 27/02/2021 | FFC/2020-21/P/75 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 27/02/2021 | FFC/2020-21/P/76 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 27/02/2021 | FFC/2020-21/P/77 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 27/02/2021 | FFC/2020-21/P/78 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 27/02/2021 | FFC/2020-21/P/79 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 27/02/2021 | FFC/2020-21/P/80 | Expenditures | 16,281 | ||||||||||
Refund of Excess Payment | 27/02/2021 | FFC/2020-21/P/81 | Expenditures | 11,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:04:03 PM. |