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.) |
02/02/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 105,000 | 08/02/2022 | XVFC/2021-22/P/34 | Expenditures | 100,000 | |||||||
03/02/2022 | XVFC/2021-22/R/8 | Transfer | 60,000 | 12/02/2022 | XVFC/2021-22/P/35 | Expenditures | 100,000 | |||||||
22/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 100,000 | 12/02/2022 | XVFC/2021-22/P/36 | Expenditures | 100,000 | |||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 50,000 | 12/02/2022 | XVFC/2021-22/P/37 | Expenditures | 100,000 | |||||||
23/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 40,000 | 12/02/2022 | XVFC/2021-22/P/38 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/39 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/40 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/41 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/42 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/43 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/44 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:17:24 AM. |