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.) |
20/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 20,000 | 15/10/2021 | GPMKHA/2021-22/P/17 | Expenditures | 5,500 | |||||||
29/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 10,000 | 20/10/2021 | GPMKHA/2021-22/P/18 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 20/10/2021 | GPMKHA/2021-22/P/19 | Expenditures | 6,590 | ||||||||||
Refund of Excess Payment | 27/10/2021 | OWN/2021-22/P/13 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/30 | Expenditures | 21,900 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/31 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/32 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/33 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/34 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/35 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/36 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/37 | Expenditures | 750 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/38 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/39 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/40 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/41 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/42 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:20:10 PM. |