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.) |
12/09/2020 | ZPVN/2020-21/R/1 | Direct Receipts | 56,117 | 12/09/2020 | GPMKHA/2020-21/P/3 | Expenditures | 17.7 | |||||||
28/09/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 12,400 | 12/09/2020 | MMSGVY/2020-21/P/1 | Expenditures | 17.7 | |||||||
Refund of Excess Payment | 12/09/2020 | OWN/2020-21/P/3 | Expenditures | 17.7 | ||||||||||
Refund of Excess Payment | 12/09/2020 | ZPVN/2020-21/P/1 | Expenditures | 56,117 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/24 | Expenditures | 6,042 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/25 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/26 | Expenditures | 12,400 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/27 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/28 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/29 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/30 | Expenditures | 4,060 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/31 | Expenditures | 5,550 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/32 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/33 | Expenditures | 3,030 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/34 | Expenditures | 12,160 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/35 | Expenditures | 7,530 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/36 | Expenditures | 1,530 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/37 | Expenditures | 5,605 | ||||||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/38 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/39 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:33:59 AM. |