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.) |
22/03/2022 | XVFC/2021-22/R/7 | Transfer | 80,000 | 15/03/2022 | GPMKHA/2021-22/P/34 | Expenditures | 3,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 38,000 | 15/03/2022 | GPMKHA/2021-22/P/35 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 15/03/2022 | GPMKHA/2021-22/P/36 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 15/03/2022 | GPMKHA/2021-22/P/37 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 15/03/2022 | GPMKHA/2021-22/P/38 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 18/03/2022 | GPMKHA/2021-22/P/39 | Expenditures | 69,900 | ||||||||||
Refund of Excess Payment | 18/03/2022 | GPMKHA/2021-22/P/40 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 18/03/2022 | GPMKHA/2021-22/P/41 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 18/03/2022 | GPMKHA/2021-22/P/42 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:19:56 PM. |