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.) |
12/07/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 350 | 05/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 4,500 | |||||||
25/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 3,600 | 07/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 5,000 | |||||||
25/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 9,000 | 08/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 5,500 | |||||||
25/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,400 | 10/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 2,580 | |||||||
25/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 19,380 | 23/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 3,280 | |||||||
25/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 20,000 | 24/07/2021 | GPMKHA/2021-22/P/7 | Expenditures | 8,807 | |||||||
25/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,700 | 24/07/2021 | GPMKHA/2021-22/P/8 | Expenditures | 7,800 | |||||||
25/07/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 50,793 | 24/07/2021 | XVFC/2021-22/P/1 | Expenditures | 19,380 | |||||||
31/07/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 30,000 | 24/07/2021 | XVFC/2021-22/P/2 | Expenditures | 50,793 | |||||||
31/07/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 15,000 | 24/07/2021 | XVFC/2021-22/P/3 | Expenditures | 3,600 | |||||||
31/07/2021 | XVFC/2021-22/R/12 | Direct Receipts | 2,464 | 24/07/2021 | XVFC/2021-22/P/4 | Expenditures | 2,700 | |||||||
31/07/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 35,000 | 24/07/2021 | XVFC/2021-22/P/5 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/6 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/7 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 25/07/2021 | GPMKHA/2021-22/P/9 | Expenditures | 4,393 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/10 | Expenditures | 19,380 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/11 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/12 | Expenditures | 50,793 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/13 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/14 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/15 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/16 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/17 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/18 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/8 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:30:46 AM. |