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.) |
14/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 33,209 | 14/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 8,000 | |||||||
14/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 40,049 | 14/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 3,000 | |||||||
26/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 2,400 | 14/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 3,000 | |||||||
26/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 4,800 | 14/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 14/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 14/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/1 | Expenditures | 79,874 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/2 | Expenditures | 26,760 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/3 | Expenditures | 14,815 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/4 | Expenditures | 29,720 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/5 | Expenditures | 99,500 | ||||||||||
Refund of Excess Payment | 25/07/2021 | FFC/2021-22/P/1 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 25/07/2021 | FFC/2021-22/P/2 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 25/07/2021 | XVFC/2021-22/P/6 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 25/07/2021 | XVFC/2021-22/P/7 | Expenditures | 4,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:34:32 AM. |