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.) |
14/02/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 65,000 | 09/02/2022 | XVFC/2021-22/P/53 | Expenditures | 20,200 | |||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 7,500 | 09/02/2022 | XVFC/2021-22/P/54 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 10/02/2022 | OWN/2021-22/P/20 | Expenditures | 20,300 | ||||||||||
Refund of Excess Payment | 10/02/2022 | OWN/2021-22/P/21 | Expenditures | 20,600 | ||||||||||
Refund of Excess Payment | 10/02/2022 | OWN/2021-22/P/22 | Expenditures | 19,400 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/55 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 14/02/2022 | GPMKHA/2021-22/P/35 | Expenditures | 20,800 | ||||||||||
Refund of Excess Payment | 14/02/2022 | GPMKHA/2021-22/P/36 | Expenditures | 45 | ||||||||||
Refund of Excess Payment | 14/02/2022 | OWN/2021-22/P/23 | Expenditures | 29,800 | ||||||||||
Refund of Excess Payment | 14/02/2022 | OWN/2021-22/P/24 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/56 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 23/02/2022 | GPMKHA/2021-22/P/37 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 28/02/2022 | OWN/2021-22/P/25 | Expenditures | 20,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:12:10 AM. |