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/3 | Direct Receipts | 24,000 | 04/12/2021 | GPMKHA/2021-22/P/4 | Expenditures | 8,400 | |||||||
11/12/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 1,862 | 17/12/2021 | FFC/2021-22/P/86 | Expenditures | 3,100 | |||||||
18/12/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 5,875 | 17/12/2021 | FFC/2021-22/P/87 | Expenditures | 5,875 | |||||||
18/12/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 7,100 | 17/12/2021 | FFC/2021-22/P/88 | Expenditures | 5,875 | |||||||
18/12/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 6,050 | 17/12/2021 | FFC/2021-22/P/89 | Expenditures | 6,050 | |||||||
18/12/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 3,100 | 17/12/2021 | FFC/2021-22/P/90 | Expenditures | 7,100 | |||||||
18/12/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 5,875 | 17/12/2021 | XVFC/2021-22/P/19 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/20 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/21 | Expenditures | 9,950 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/22 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/23 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/24 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/25 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/26 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/27 | Expenditures | 7,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:01:38 PM. |