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.) |
07/08/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 65,301 | 07/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 10,200 | |||||||
13/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,800 | 11/08/2021 | XVFC/2021-22/P/17 | Expenditures | 17,000 | |||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/18 | Expenditures | 31,800 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/19 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/20 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 20/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 8,020 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/21 | Expenditures | 6,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:07:03 AM. |