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.) |
07/08/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 1,050 | 05/08/2021 | XVFC/2021-22/P/2 | Expenditures | 25,000 | |||||||
07/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 44,865 | 05/08/2021 | XVFC/2021-22/P/3 | Expenditures | 76,300 | |||||||
20/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 8,500 | 05/08/2021 | XVFC/2021-22/P/4 | Expenditures | 3,960 | |||||||
Refund of Excess Payment | 05/08/2021 | XVFC/2021-22/P/5 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 05/08/2021 | XVFC/2021-22/P/6 | Expenditures | 42,377 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/7 | Expenditures | 44,865 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/8 | Expenditures | 12,100 | ||||||||||
Refund of Excess Payment | 07/08/2021 | XVFC/2021-22/P/9 | Expenditures | 44,865 | ||||||||||
Refund of Excess Payment | 09/08/2021 | NOAPS/2021-22/P/1 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/10 | Expenditures | 10,400 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/11 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/12 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/13 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 21/08/2021 | GPMKHA/2021-22/P/7 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 23/08/2021 | GPMKHA/2021-22/P/8 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:47:31 PM. |