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.) |
02/08/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 4,000 | 04/08/2021 | XVFC/2021-22/P/10 | Expenditures | 2,500 | |||||||
02/08/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 350 | 04/08/2021 | XVFC/2021-22/P/11 | Expenditures | 5,000 | |||||||
02/08/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 350 | 04/08/2021 | XVFC/2021-22/P/12 | Expenditures | 2,500 | |||||||
02/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,240 | 04/08/2021 | XVFC/2021-22/P/13 | Expenditures | 2,500 | |||||||
02/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,455 | 04/08/2021 | XVFC/2021-22/P/14 | Expenditures | 3,500 | |||||||
05/08/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 04/08/2021 | XVFC/2021-22/P/4 | Expenditures | 5,493 | |||||||
05/08/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 350 | 04/08/2021 | XVFC/2021-22/P/5 | Expenditures | 4,800 | |||||||
05/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 174 | 04/08/2021 | XVFC/2021-22/P/6 | Expenditures | 6,000 | |||||||
05/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 11,120 | 04/08/2021 | XVFC/2021-22/P/7 | Expenditures | 3,000 | |||||||
05/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 2,500 | 04/08/2021 | XVFC/2021-22/P/8 | Expenditures | 2,495 | |||||||
Refund of Excess Payment | 04/08/2021 | XVFC/2021-22/P/9 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 05/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 10,640 | ||||||||||
Refund of Excess Payment | 05/08/2021 | OWN/2021-22/P/3 | Expenditures | 2,240 | ||||||||||
Refund of Excess Payment | 05/08/2021 | OWN/2021-22/P/4 | Expenditures | 60 | ||||||||||
Refund of Excess Payment | 05/08/2021 | XVFC/2021-22/P/15 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 05/08/2021 | XVFC/2021-22/P/16 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 05/08/2021 | XVFC/2021-22/P/17 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 05/08/2021 | XVFC/2021-22/P/18 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 05/08/2021 | XVFC/2021-22/P/19 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 05/08/2021 | XVFC/2021-22/P/20 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 05/08/2021 | XVFC/2021-22/P/21 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 05/08/2021 | XVFC/2021-22/P/22 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 05/08/2021 | XVFC/2021-22/P/23 | Expenditures | 875 | ||||||||||
Refund of Excess Payment | 05/08/2021 | XVFC/2021-22/P/24 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 05/08/2021 | XVFC/2021-22/P/25 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 16/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 5,020 | ||||||||||
Refund of Excess Payment | 16/08/2021 | GPMKHA/2021-22/P/5 | Expenditures | 3,780 | ||||||||||
Refund of Excess Payment | 16/08/2021 | GPMKHA/2021-22/P/6 | Expenditures | 560 | ||||||||||
Refund of Excess Payment | 27/08/2021 | GPMKHA/2021-22/P/7 | Expenditures | 25,600 | ||||||||||
Refund of Excess Payment | 27/08/2021 | OWN/2021-22/P/5 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | OWN/2021-22/P/6 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | OWN/2021-22/P/8 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:04:19 PM. |