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.) |
10/10/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 7,500 | 01/10/2021 | XVFC/2021-22/P/31 | Expenditures | 3,500 | |||||||
10/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 315 | 01/10/2021 | XVFC/2021-22/P/32 | Expenditures | 1,158 | |||||||
10/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 837 | 01/10/2021 | XVFC/2021-22/P/33 | Expenditures | 1,158 | |||||||
10/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 53,100 | 05/10/2021 | XVFC/2021-22/P/34 | Expenditures | 9,325 | |||||||
10/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 18,060 | 05/10/2021 | XVFC/2021-22/P/35 | Expenditures | 13,180 | |||||||
10/10/2021 | XVFC/2021-22/R/12 | Transfer | 40,000 | 05/10/2021 | XVFC/2021-22/P/36 | Expenditures | 32,585 | |||||||
10/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 5,200 | 06/10/2021 | XVFC/2021-22/P/37 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 09/10/2021 | XVFC/2021-22/P/38 | Expenditures | 18,060 | ||||||||||
Refund of Excess Payment | 09/10/2021 | XVFC/2021-22/P/39 | Expenditures | 53,100 | ||||||||||
Refund of Excess Payment | 09/10/2021 | XVFC/2021-22/P/40 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 14/10/2021 | FFC/2021-22/P/28 | Expenditures | 11,830 | ||||||||||
Refund of Excess Payment | 14/10/2021 | FFC/2021-22/P/29 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/41 | Expenditures | 43,540 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/42 | Expenditures | 8,808 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/43 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/44 | Expenditures | 18,060 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/45 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/46 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/47 | Expenditures | 15,304 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/48 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/49 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/50 | Expenditures | 160,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/51 | Expenditures | 15,927 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/52 | Expenditures | 68,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:16:40 AM. |