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.) |
25/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 20,000 | 02/08/2021 | GPMKHA/2021-22/P/1 | Expenditures | 460 | 19/08/2021 | OWN/2021-22/C/2 | 5,600 | ||||
27/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 14,560 | 02/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 1,200 | 26/08/2021 | GPMKHA/2021-22/C/3 | 30,000 | ||||
27/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 18,970 | 05/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 945 | |||||||
Refund of Excess Payment | 06/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 07/08/2021 | GPMKHA/2021-22/P/5 | Expenditures | 10,808 | ||||||||||
Refund of Excess Payment | 09/08/2021 | GPMKHA/2021-22/P/6 | Expenditures | 4,750 | ||||||||||
Refund of Excess Payment | 14/08/2021 | GPMKHA/2021-22/P/7 | Expenditures | 962 | ||||||||||
Refund of Excess Payment | 20/08/2021 | OWN/2021-22/P/3 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/2 | Expenditures | 150,900 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/3 | Expenditures | 28,812 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/4 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/5 | Expenditures | 21,300 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/6 | Expenditures | 30,800 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/7 | Expenditures | 149,892 | ||||||||||
Refund of Excess Payment | 26/08/2021 | GPMKHA/2021-22/P/8 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/10 | Expenditures | 14,560 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/11 | Expenditures | 34,770 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/12 | Expenditures | 20,200 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/13 | Expenditures | 15,230 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/8 | Expenditures | 29,925 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/9 | Expenditures | 18,970 | ||||||||||
Refund of Excess Payment | 27/08/2021 | GPMKHA/2021-22/P/10 | Expenditures | 15,610 | ||||||||||
Refund of Excess Payment | 27/08/2021 | GPMKHA/2021-22/P/11 | Expenditures | 6,369 | ||||||||||
Refund of Excess Payment | 27/08/2021 | GPMKHA/2021-22/P/12 | Expenditures | 1,972 | ||||||||||
Refund of Excess Payment | 27/08/2021 | GPMKHA/2021-22/P/13 | Expenditures | 1,930 | ||||||||||
Refund of Excess Payment | 27/08/2021 | GPMKHA/2021-22/P/9 | Expenditures | 3,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:24:54 AM. |