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 | 04/02/2022 | PPMS/2021-22/P/9 | Expenditures | 9,000 | |||||||
22/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,150 | 14/02/2022 | XVFC/2021-22/P/81 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/82 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/83 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/84 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/85 | Expenditures | 7,243 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/86 | Expenditures | 2,150 | ||||||||||
Refund of Excess Payment | 23/02/2022 | GPMKHA/2021-22/P/30 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:39:58 AM. |