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.) |
01/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 8,156 | 01/08/2021 | OWN/2021-22/P/6 | Expenditures | 12,854 | |||||||
01/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 5,715 | 05/08/2021 | OWN/2021-22/P/7 | Expenditures | 1,000 | |||||||
01/08/2021 | FFC/2021-22/R/3 | Direct Receipts | 1,673 | 05/08/2021 | OWN/2021-22/P/8 | Expenditures | 1,695 | |||||||
01/08/2021 | SSP/2021-22/R/6 | Direct Receipts | 1,750 | 07/08/2021 | GPMKHA/2021-22/P/1 | Expenditures | 6,500 | |||||||
07/08/2021 | FFC/2021-22/R/4 | Direct Receipts | 265 | 07/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 6,500 | |||||||
07/08/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 14,072 | 07/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 4,500 | |||||||
25/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 500 | 07/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 600 | |||||||
25/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 10,510 | 18/08/2021 | XVFC/2021-22/P/1 | Expenditures | 33,276 | |||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/2 | Expenditures | 4,750 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/3 | Expenditures | 11,885 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/4 | Expenditures | 10,510 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/5 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/6 | Expenditures | 9,217 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/7 | Expenditures | 35,043 | ||||||||||
Refund of Excess Payment | 30/08/2021 | FFC/2021-22/P/1 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/08/2021 | FFC/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/08/2021 | FFC/2021-22/P/3 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/08/2021 | OWN/2021-22/P/10 | Expenditures | 200 | ||||||||||
Refund of Excess Payment | 30/08/2021 | OWN/2021-22/P/11 | Expenditures | 150 | ||||||||||
Refund of Excess Payment | 30/08/2021 | OWN/2021-22/P/12 | Expenditures | 240 | ||||||||||
Refund of Excess Payment | 30/08/2021 | OWN/2021-22/P/9 | Expenditures | 76 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:12:18 AM. |