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.) |
19/01/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 700 | 26/01/2022 | FFC/2021-22/P/13 | Expenditures | 4,500 | |||||||
27/01/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 4,500 | 26/01/2022 | FFC/2021-22/P/14 | Expenditures | 101,050 | |||||||
27/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 10,000 | 26/01/2022 | XVFC/2021-22/P/10 | Expenditures | 271,800 | |||||||
27/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 271,800 | 26/01/2022 | XVFC/2021-22/P/11 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/2 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/3 | Expenditures | 38,690 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/4 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/5 | Expenditures | 27,770 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/6 | Expenditures | 30,570 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/7 | Expenditures | 37,370 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/8 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/9 | Expenditures | 3,455 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/12 | Expenditures | 40,820 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/13 | Expenditures | 39,230 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/14 | Expenditures | 115,200 | ||||||||||
Refund of Excess Payment | 28/01/2022 | GPMKHA/2021-22/P/9 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 31/01/2022 | FFC/2021-22/P/15 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 31/01/2022 | GPMKHA/2021-22/P/10 | Expenditures | 12,800 | ||||||||||
Refund of Excess Payment | 31/01/2022 | GPMKHA/2021-22/P/11 | Expenditures | 142,589 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/15 | Expenditures | 271,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:47:13 PM. |