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.) |
03/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 7,500 | 04/09/2021 | GPMKHA/2021-22/P/23 | Expenditures | 4,295 | |||||||
11/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 10,670 | 10/09/2021 | GPMKHA/2021-22/P/24 | Expenditures | 29,750 | |||||||
15/09/2021 | SSP/2021-22/R/5 | Direct Receipts | 700 | 10/09/2021 | XVFC/2021-22/P/13 | Expenditures | 10,560 | |||||||
25/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 151 | 10/09/2021 | XVFC/2021-22/P/14 | Expenditures | 10,670 | |||||||
25/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 24,500 | 24/09/2021 | XVFC/2021-22/P/15 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/16 | Expenditures | 38,965 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/17 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/18 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/19 | Expenditures | 9,160 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/20 | Expenditures | 1,900 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/21 | Expenditures | 10,260 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/22 | Expenditures | 1,667 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/23 | Expenditures | 10,670 | ||||||||||
Refund of Excess Payment | 30/09/2021 | OWN/2021-22/P/32 | Expenditures | 30 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/24 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/25 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/26 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/27 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/28 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:53:38 AM. |