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.) |
02/12/2021 | GPMKHA/2021-22/R/10 | Direct Receipts | 25,000 | 02/12/2021 | GPMKHA/2021-22/P/7 | Expenditures | 5,000 | |||||||
12/12/2021 | GPMKHA/2021-22/R/11 | Direct Receipts | 1,020 | 25/12/2021 | XVFC/2021-22/P/1 | Expenditures | 22,300 | |||||||
25/12/2021 | FFC/2021-22/R/2 | Direct Receipts | 2,086 | 25/12/2021 | XVFC/2021-22/P/2 | Expenditures | 9,900 | |||||||
29/12/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 12,400 | 25/12/2021 | XVFC/2021-22/P/3 | Expenditures | 4,550 | |||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/4 | Expenditures | 9,700 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/5 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/6 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 28/12/2021 | FFC/2021-22/P/25 | Expenditures | 12,400 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/10 | Expenditures | 36,210 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/7 | Expenditures | 22,920 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/8 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/9 | Expenditures | 38,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:46:00 PM. |