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.) |
09/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 31,214 | 13/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 1,200 | |||||||
09/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 37,642 | 22/07/2021 | XVFC/2021-22/P/16 | Expenditures | 3,600 | |||||||
12/07/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 350 | 22/07/2021 | XVFC/2021-22/P/17 | Expenditures | 8,250 | |||||||
22/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 16,500 | 24/07/2021 | XVFC/2021-22/P/18 | Expenditures | 14,500 | |||||||
25/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 3,600 | 24/07/2021 | XVFC/2021-22/P/19 | Expenditures | 2,500 | |||||||
25/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,500 | 28/07/2021 | OWN/2021-22/P/10 | Expenditures | 2,000 | |||||||
25/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 8,250 | 28/07/2021 | OWN/2021-22/P/11 | Expenditures | 2,000 | |||||||
25/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 14,500 | 28/07/2021 | OWN/2021-22/P/8 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 28/07/2021 | OWN/2021-22/P/9 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/20 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/21 | Expenditures | 8,250 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/22 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/23 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 29/07/2021 | OWN/2021-22/P/12 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 30/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 604 | ||||||||||
Refund of Excess Payment | 30/07/2021 | OWN/2021-22/P/13 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 30/07/2021 | OWN/2021-22/P/14 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:36:14 AM. |