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.) |
12/10/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 31,350 | 11/10/2021 | GPMKHA/2021-22/P/14 | Expenditures | 27,000 | 30/10/2021 | NOAPS/2021-22/C/1 | 31,350 | ||||
27/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 27,000 | 20/10/2021 | GPMKHA/2021-22/P/15 | Expenditures | 6,000 | |||||||
27/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 18,000 | 25/10/2021 | GPMKHA/2021-22/P/16 | Expenditures | 5,000 | |||||||
27/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 10,000 | 26/10/2021 | XVFC/2021-22/P/10 | Expenditures | 20,268 | |||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/11 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/14 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/15 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/16 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/17 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/18 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/19 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/20 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/21 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/22 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/23 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/9 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/24 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/25 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/26 | Expenditures | 940 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/27 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 30/10/2021 | GPMKHA/2021-22/P/17 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 31/10/2021 | NOAPS/2021-22/P/4 | Expenditures | 31,350 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/28 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/29 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/30 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/31 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:16:58 PM. |