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.) |
26/12/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 166 | 01/12/2021 | MMSGVY/2021-22/P/17 | Expenditures | 9,000 | |||||||
26/12/2021 | MMSGVY/2021-22/R/7 | Direct Receipts | 39 | 11/12/2021 | XVFC/2021-22/P/66 | Expenditures | 12,850 | |||||||
30/12/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 40,000 | 11/12/2021 | XVFC/2021-22/P/67 | Expenditures | 12,700 | |||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/68 | Expenditures | 13,600 | ||||||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/69 | Expenditures | 23,850 | ||||||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/70 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/71 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/72 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/73 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/12/2021 | FFC/2021-22/P/1 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 29/12/2021 | FFC/2021-22/P/2 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 29/12/2021 | FFC/2021-22/P/3 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 29/12/2021 | FFC/2021-22/P/4 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/77 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/78 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/79 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/80 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:21:38 PM. |