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.) |
01/07/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 28,900 | 08/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 5,000 | 07/07/2021 | GPMKHA/2021-22/C/4 | 5,000 | ||||
14/07/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 45 | 09/07/2021 | NOAPS/2021-22/P/1 | Expenditures | 2,936 | 19/07/2021 | NOAPS/2021-22/C/1 | 56,700 | ||||
31/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 140 | 14/07/2021 | GPMKHA/2021-22/P/7 | Expenditures | 45 | |||||||
31/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 10,280 | 20/07/2021 | GPMKHA/2021-22/P/8 | Expenditures | 5,000 | |||||||
31/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 10,280 | 20/07/2021 | NOAPS/2021-22/P/2 | Expenditures | 56,700 | |||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/1 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/2 | Expenditures | 15,300 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/3 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/4 | Expenditures | 10,280 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/5 | Expenditures | 10,280 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/6 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/7 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/8 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/9 | Expenditures | 10,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:35:41 AM. |