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.) |
01/01/2022 | FFC/2021-22/R/4 | Direct Receipts | 603 | 01/01/2022 | GPMKHA/2021-22/P/11 | Expenditures | 2,000 | 01/01/2022 | GPMKHA/2021-22/C/6 | 5,000 | ||||
01/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 395 | 04/01/2022 | XVFC/2021-22/P/13 | Expenditures | 14,000 | 24/01/2022 | GPMKHA/2021-22/C/7 | 13,000 | ||||
01/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 373 | 04/01/2022 | XVFC/2021-22/P/14 | Expenditures | 17,500 | |||||||
05/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 24,190 | 04/01/2022 | XVFC/2021-22/P/15 | Expenditures | 24,190 | |||||||
26/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 8,000 | 05/01/2022 | XVFC/2021-22/P/16 | Expenditures | 24,190 | |||||||
Refund of Excess Payment | 06/01/2022 | XVFC/2021-22/P/17 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | GPMKHA/2021-22/P/12 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | GPMKHA/2021-22/P/13 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/18 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:16:22 PM. |