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.) |
26/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 1,050 | 16/08/2021 | GPMKHA/2021-22/P/17 | Expenditures | 9,200 | 16/08/2021 | GPMKHA/2021-22/C/4 | 10,000 | ||||
Refund of Excess Payment | 16/08/2021 | GPMKHA/2021-22/P/18 | Expenditures | 5,400 | 16/08/2021 | GPMKHA/2021-22/C/5 | 13,300 | |||||||
Refund of Excess Payment | 16/08/2021 | GPMKHA/2021-22/P/19 | Expenditures | 4,000 | 16/08/2021 | GPMKHA/2021-22/C/6 | 39,250 | |||||||
Refund of Excess Payment | 16/08/2021 | GPMKHA/2021-22/P/20 | Expenditures | 10,000 | 16/08/2021 | GPMKHA/2021-22/C/7 | 17,000 | |||||||
Refund of Excess Payment | 16/08/2021 | GPMKHA/2021-22/P/21 | Expenditures | 34,400 | 16/08/2021 | OWN/2021-22/C/4 | 15,050 | |||||||
Refund of Excess Payment | 16/08/2021 | GPMKHA/2021-22/P/22 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 16/08/2021 | GPMKHA/2021-22/P/23 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 16/08/2021 | GPMKHA/2021-22/P/24 | Expenditures | 3,550 | ||||||||||
Refund of Excess Payment | 16/08/2021 | OWN/2021-22/P/7 | Expenditures | 15,050 | ||||||||||
Refund of Excess Payment | 18/08/2021 | FFC/2021-22/P/3 | Expenditures | 27,775 | ||||||||||
Refund of Excess Payment | 24/08/2021 | FFC/2021-22/P/10 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 24/08/2021 | FFC/2021-22/P/11 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 24/08/2021 | FFC/2021-22/P/12 | Expenditures | 450 | ||||||||||
Refund of Excess Payment | 24/08/2021 | FFC/2021-22/P/13 | Expenditures | 450 | ||||||||||
Refund of Excess Payment | 24/08/2021 | FFC/2021-22/P/14 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 24/08/2021 | FFC/2021-22/P/15 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 24/08/2021 | FFC/2021-22/P/16 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 24/08/2021 | FFC/2021-22/P/17 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 24/08/2021 | FFC/2021-22/P/18 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 24/08/2021 | FFC/2021-22/P/4 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 24/08/2021 | FFC/2021-22/P/5 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 24/08/2021 | FFC/2021-22/P/6 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 24/08/2021 | FFC/2021-22/P/7 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 24/08/2021 | FFC/2021-22/P/8 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 24/08/2021 | FFC/2021-22/P/9 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 27/08/2021 | FFC/2021-22/P/19 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 28/08/2021 | FFC/2021-22/P/20 | Expenditures | 19,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:16:20 AM. |