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.) |
15/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 146,938 | 01/03/2021 | FFC/2020-21/P/25 | Expenditures | 65,000 | |||||||
26/03/2021 | GPMKHA/2020-21/R/1 | Direct Receipts | 438,506 | 05/03/2021 | FFC/2020-21/P/26 | Expenditures | 83,542 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 4,524 | 26/03/2021 | GPMKHA/2020-21/P/1 | Expenditures | 50,000 | |||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 4,406 | 26/03/2021 | GPMKHA/2020-21/P/11 | Expenditures | 35.4 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 4,000 | 27/03/2021 | GPMKHA/2020-21/P/10 | Expenditures | 45,000 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 3,000 | 27/03/2021 | GPMKHA/2020-21/P/2 | Expenditures | 45,000 | |||||||
Refund of Excess Payment | 27/03/2021 | GPMKHA/2020-21/P/7 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | GPMKHA/2020-21/P/3 | Expenditures | 61,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | GPMKHA/2020-21/P/9 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/03/2021 | GPMKHA/2020-21/P/4 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/03/2021 | GPMKHA/2020-21/P/8 | Expenditures | 56,400 | ||||||||||
Refund of Excess Payment | 30/03/2021 | GPMKHA/2020-21/P/12 | Expenditures | 17.7 | ||||||||||
Refund of Excess Payment | 30/03/2021 | GPMKHA/2020-21/P/5 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/27 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/28 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | GPMKHA/2020-21/P/6 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:12:51 AM. |