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 | 08/02/2022 | XVFC/2021-22/P/20 | Expenditures | 19,000 | |||||||
21/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 18,000 | 08/02/2022 | XVFC/2021-22/P/21 | Expenditures | 33,000 | |||||||
21/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 15,000 | 08/02/2022 | XVFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/23 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/24 | Expenditures | 23,200 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/25 | Expenditures | 79,010 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/26 | Expenditures | 28,300 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/27 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/28 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/29 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/30 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/31 | Expenditures | 4,750 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/32 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/33 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 28/02/2022 | GPMKHA/2021-22/P/33 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/02/2022 | GPMKHA/2021-22/P/34 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:03:35 PM. |